Fort Washington Investment Advisors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,390
| Closed | -$316K | – | 433 |
|
|
2022
Q1 | $316K | Sell |
2,390
-900
| -27% | -$119K | ﹤0.01% | 451 |
|
|
2021
Q4 | $393K | Sell |
3,290
-211
| -6% | -$25.2K | ﹤0.01% | 434 |
|
|
2021
Q3 | $391K | Sell |
3,501
-60,611
| -95% | -$6.77M | ﹤0.01% | 427 |
|
|
2021
Q2 | $7.07M | Sell |
64,112
-849
| -1% | -$93.6K | 0.06% | 217 |
|
|
2021
Q1 | $7.36M | Buy |
64,961
+85
| +0.1% | +$9.63K | 0.07% | 213 |
|
|
2020
Q4 | $6.7M | Buy |
64,876
+1,377
| +2% | +$142K | 0.07% | 213 |
|
|
2020
Q3 | $6.22M | Sell |
63,499
-221
| -0.3% | -$21.6K | 0.07% | 208 |
|
|
2020
Q2 | $5.83M | Sell |
63,720
-59
| -0.1% | -$5.4K | 0.07% | 204 |
|
|
2020
Q1 | $5.16M | Buy |
63,779
+35,645
| +127% | +$2.88M | 0.07% | 198 |
|
|
2019
Q4 | $3.11M | Buy |
28,134
+5,011
| +22% | +$554K | 0.03% | 243 |
|
|
2019
Q3 | $2.62M | Buy |
23,123
+5,798
| +33% | +$656K | 0.03% | 256 |
|
|
2019
Q2 | $1.89M | Hold |
17,325
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $1.84M | Sell |
17,325
-4,716
| -21% | -$501K | 0.02% | 277 |
|
|
2018
Q4 | $2.07M | Buy |
22,041
+10,508
| +91% | +$986K | 0.03% | 269 |
|
|
2018
Q3 | $1.07M | Sell |
11,533
-1,586
| -12% | -$147K | 0.01% | 346 |
|
|
2018
Q2 | $1.16M | Buy |
13,119
+705
| +6% | +$62.2K | 0.01% | 338 |
|
|
2018
Q1 | $1.1M | Buy |
12,414
+118
| +1% | +$10.5K | 0.01% | 360 |
|
|
2017
Q4 | $1.15M | Sell |
12,296
-1,175
| -9% | -$109K | 0.01% | 383 |
|
|
2017
Q3 | $1.23M | Sell |
13,471
-1,880
| -12% | -$172K | 0.02% | 281 |
|
|
2017
Q2 | $1.38M | Sell |
15,351
-2,484
| -14% | -$224K | 0.02% | 260 |
|
|
2017
Q1 | $1.55M | Buy |
17,835
+839
| +5% | +$72.9K | 0.02% | 263 |
|
|
2016
Q4 | $1.43M | Buy |
16,996
+2,056
| +14% | +$172K | 0.02% | 269 |
|
|
2016
Q3 | $1.19M | Buy |
14,940
+822
| +6% | +$65.5K | 0.02% | 249 |
|
|
2016
Q2 | $1.19M | Sell |
14,118
-705
| -5% | -$59.5K | 0.02% | 254 |
|
|
2016
Q1 | $1.14M | Buy |
14,823
+576
| +4% | +$44.5K | 0.02% | 265 |
|
|
2015
Q4 | $972K | Buy |
14,247
+3,643
| +34% | +$249K | 0.02% | 282 |
|
|
2015
Q3 | $725K | Buy |
+10,604
| New | +$725K | 0.02% | 318 |
|