First Citizens Bank & Trust’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,659
| Closed | -$1.96M | – | 332 |
|
|
2022
Q4 | $1.96M | Sell |
16,659
-1,710
| -9% | -$201K | 0.06% | 138 |
|
|
2022
Q3 | $2.11M | Buy |
18,369
+7,036
| +62% | +$809K | 0.07% | 124 |
|
|
2022
Q2 | $1.44M | Buy |
11,333
+3,715
| +49% | +$471K | 0.05% | 141 |
|
|
2022
Q1 | $1.01M | Buy |
7,618
+181
| +2% | +$23.9K | 0.04% | 172 |
|
|
2021
Q4 | $889K | Sell |
7,437
-328
| -4% | -$39.2K | 0.03% | 181 |
|
|
2021
Q3 | $867K | Sell |
7,765
-1,736
| -18% | -$194K | 0.04% | 173 |
|
|
2021
Q2 | $1.05M | Sell |
9,501
-173
| -2% | -$19.1K | 0.05% | 161 |
|
|
2021
Q1 | $1.1M | Buy |
9,674
+128
| +1% | +$14.5K | 0.05% | 181 |
|
|
2020
Q4 | $986K | Sell |
9,546
-2,735
| -22% | -$282K | 0.05% | 182 |
|
|
2020
Q3 | $1.2M | Sell |
12,281
-753
| -6% | -$73.8K | 0.08% | 173 |
|
|
2020
Q2 | $1.19M | Buy |
13,034
+128
| +1% | +$11.7K | 0.1% | 171 |
|
|
2020
Q1 | $1.04M | Sell |
12,906
-11,133
| -46% | -$900K | 0.13% | 148 |
|
|
2019
Q4 | $2.66M | Sell |
24,039
-232
| -1% | -$25.6K | 0.26% | 89 |
|
|
2019
Q3 | $2.75M | Sell |
24,271
-107
| -0.4% | -$12.1K | 0.33% | 83 |
|
|
2019
Q2 | $2.65M | Sell |
24,378
-131
| -0.5% | -$14.3K | 0.29% | 89 |
|
|
2019
Q1 | $2.6M | Buy |
24,509
+687
| +3% | +$72.9K | 0.29% | 93 |
|
|
2018
Q4 | $2.24M | Buy |
23,822
+14
| +0.1% | +$1.31K | 0.27% | 97 |
|
|
2018
Q3 | $2.21M | Sell |
23,808
-158
| -0.7% | -$14.7K | 0.25% | 108 |
|
|
2018
Q2 | $2.11M | Sell |
23,966
-176
| -0.7% | -$15.5K | 0.26% | 105 |
|
|
2018
Q1 | $2.15M | Buy |
24,142
+882
| +4% | +$78.4K | 0.29% | 97 |
|
|
2017
Q4 | $2.17M | Buy |
23,260
+13,983
| +151% | +$1.3M | 0.29% | 98 |
|
|
2017
Q3 | $848K | Sell |
9,277
-1,110
| -11% | -$101K | 0.11% | 175 |
|
|
2017
Q2 | $935K | Buy |
+10,387
| New | +$935K | 0.12% | 171 |
|
|
2013
Q4 | – | Sell |
-19,255
| Closed | -$1.08M | – | 462 |
|
|
2013
Q3 | $1.08M | Sell |
19,255
-4,017
| -17% | -$226K | 0.04% | 388 |
|
|
2013
Q2 | $1.33M | Buy |
+23,272
| New | +$1.33M | 0.05% | 316 |
|