First Midwest Bank Trust Division’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.43M | Buy |
20,328
+3,462
| +21% | +$414K | 0.31% | 81 |
|
|
2021
Q3 | $1.88M | Sell |
16,866
-3,308
| -16% | -$370K | 0.27% | 93 |
|
|
2021
Q2 | $2.23M | Buy |
20,174
+49
| +0.2% | +$5.4K | 0.3% | 84 |
|
|
2021
Q1 | $2.28M | Buy |
20,125
+76
| +0.4% | +$8.61K | 0.31% | 82 |
|
|
2020
Q4 | $2.07M | Sell |
20,049
-687
| -3% | -$71K | 0.3% | 84 |
|
|
2020
Q3 | $2.03M | Sell |
20,736
-163
| -0.8% | -$16K | 0.32% | 79 |
|
|
2020
Q2 | $1.91M | Sell |
20,899
-698
| -3% | -$63.9K | 0.31% | 82 |
|
|
2020
Q1 | $1.75M | Sell |
21,597
-1,018
| -5% | -$82.3K | 0.32% | 77 |
|
|
2019
Q4 | $2.5M | Sell |
22,615
-447
| -2% | -$49.4K | 0.34% | 79 |
|
|
2019
Q3 | $2.61M | Sell |
23,062
-3,446
| -13% | -$390K | 0.38% | 63 |
|
|
2019
Q2 | $2.89M | Buy |
26,508
+2,530
| +11% | +$275K | 0.41% | 63 |
|
|
2019
Q1 | $2.55M | Sell |
23,978
-550
| -2% | -$58.4K | 0.35% | 77 |
|
|
2018
Q4 | $2.3M | Sell |
24,528
-453
| -2% | -$42.5K | 0.35% | 78 |
|
|
2018
Q3 | $2.32M | Sell |
24,981
-2,644
| -10% | -$246K | 0.31% | 88 |
|
|
2018
Q2 | $2.44M | Buy |
27,625
+30
| +0.1% | +$2.65K | 0.34% | 74 |
|
|
2018
Q1 | $2.45M | Sell |
27,595
-3,984
| -13% | -$354K | 0.34% | 75 |
|
|
2017
Q4 | $2.94M | Buy |
31,579
+349
| +1% | +$32.5K | 0.37% | 69 |
|
|
2017
Q3 | $2.85M | Buy |
31,230
+405
| +1% | +$37K | 0.35% | 78 |
|
|
2017
Q2 | $2.78M | Buy |
30,825
+174
| +0.6% | +$15.7K | 0.34% | 75 |
|
|
2017
Q1 | $2.66M | Buy |
30,651
+1,224
| +4% | +$106K | 0.32% | 78 |
|
|
2016
Q4 | $2.47M | Buy |
29,427
+1,705
| +6% | +$143K | 0.3% | 94 |
|
|
2016
Q3 | $2.21M | Buy |
27,722
+3,834
| +16% | +$306K | 0.27% | 105 |
|
|
2016
Q2 | $2.02M | Buy |
23,888
+4,765
| +25% | +$402K | 0.25% | 123 |
|
|
2016
Q1 | $1.48M | Sell |
19,123
-1,188
| -6% | -$91.6K | 0.19% | 142 |
|
|
2015
Q4 | $1.39M | Buy |
20,311
+441
| +2% | +$30.1K | 0.23% | 114 |
|
|
2015
Q3 | $1.36M | Sell |
19,870
-1,164
| -6% | -$79.6K | 0.24% | 114 |
|
|
2015
Q2 | $1.34M | Sell |
21,034
-1,190
| -5% | -$75.6K | 0.21% | 131 |
|
|
2015
Q1 | $1.53M | Buy |
22,224
+42
| +0.2% | +$2.88K | 0.24% | 122 |
|
|
2014
Q4 | $1.63M | Sell |
22,182
-18,333
| -45% | -$1.35M | 0.25% | 115 |
|
|
2014
Q3 | $2.62M | Sell |
40,515
-3,908
| -9% | -$253K | 0.42% | 61 |
|
|
2014
Q2 | $2.94M | Buy |
44,423
+546
| +1% | +$36.2K | 0.46% | 51 |
|
|
2014
Q1 | $2.77M | Sell |
43,877
-2,359
| -5% | -$149K | 0.45% | 54 |
|
|
2013
Q4 | $2.61M | Sell |
46,236
-1
| -0% | -$56 | 0.46% | 58 |
|
|
2013
Q3 | $2.6M | Sell |
46,237
-929
| -2% | -$52.2K | 0.52% | 49 |
|
|
2013
Q2 | $2.69M | Buy |
+47,166
| New | +$2.69M | 0.54% | 47 |
|