First National Bank Sioux Falls’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,245
| Closed | -$355K | – | 112 |
|
|
2023
Q1 | $355K | Hold |
3,245
| – | – | 0.25% | 82 |
|
|
2022
Q4 | $381K | Hold |
3,245
| – | – | 0.28% | 77 |
|
|
2022
Q3 | $373K | Hold |
3,245
| – | – | 0.39% | 74 |
|
|
2022
Q2 | $411K | Hold |
3,245
| – | – | 0.52% | 61 |
|
|
2022
Q1 | $429K | Hold |
3,245
| – | – | 0.45% | 71 |
|
|
2021
Q4 | $388K | Hold |
3,245
| – | – | 0.41% | 80 |
|
|
2021
Q3 | $362K | Sell |
3,245
-568
| -15% | -$63.4K | 0.61% | 65 |
|
|
2021
Q2 | $421K | Hold |
3,813
| – | – | 0.64% | 50 |
|
|
2021
Q1 | $432K | Buy |
3,813
+276
| +8% | +$31.3K | 0.77% | 44 |
|
|
2020
Q4 | $365K | Hold |
3,537
| – | – | 0.79% | 47 |
|
|
2020
Q3 | $346K | Hold |
3,537
| – | – | 0.92% | 43 |
|
|
2020
Q2 | $324K | Hold |
3,537
| – | – | 0.94% | 42 |
|
|
2020
Q1 | $286K | Hold |
3,537
| – | – | 1% | 42 |
|
|
2019
Q4 | $391K | Hold |
3,537
| – | – | 1.08% | 34 |
|
|
2019
Q3 | $400K | Hold |
3,537
| – | – | 1.32% | 28 |
|
|
2019
Q2 | $385K | Hold |
3,537
| – | – | 1.32% | 29 |
|
|
2019
Q1 | $375K | Hold |
3,537
| – | – | 1.28% | 30 |
|
|
2018
Q4 | $332K | Sell |
3,537
-392
| -10% | -$36.8K | 1.29% | 31 |
|
|
2018
Q3 | $365K | Hold |
3,929
| – | – | 1.2% | 31 |
|
|
2018
Q2 | $347K | Hold |
3,929
| – | – | 1.16% | 31 |
|
|
2018
Q1 | $349K | Hold |
3,929
| – | – | 1.24% | 31 |
|
|
2017
Q4 | $366K | Sell |
3,929
-106
| -3% | -$9.87K | 1.21% | 32 |
|
|
2017
Q3 | $369K | Hold |
4,035
| – | – | 1.3% | 28 |
|
|
2017
Q2 | $363K | Hold |
4,035
| – | – | 1.49% | 26 |
|
|
2017
Q1 | $351K | Hold |
4,035
| – | – | 1.39% | 26 |
|
|
2016
Q4 | $338K | Buy |
+4,035
| New | +$338K | 1.37% | 26 |
|