Heritage 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
Q2 | – | Sell |
-6,278
| Closed | -$688K | – | 265 |
|
|
2023
Q1 | $688K | Sell |
6,278
-10
| -0.2% | -$1.1K | 0.11% | 152 |
|
|
2022
Q4 | $739K | Sell |
6,288
-164
| -3% | -$19.3K | 0.12% | 149 |
|
|
2022
Q3 | $742K | Sell |
6,452
-8
| -0.1% | -$920 | 0.13% | 141 |
|
|
2022
Q2 | $819K | Sell |
6,460
-179
| -3% | -$22.7K | 0.13% | 142 |
|
|
2022
Q1 | $878K | Sell |
6,639
-138
| -2% | -$18.3K | 0.12% | 141 |
|
|
2021
Q4 | $810K | Sell |
6,777
-35
| -0.5% | -$4.18K | 0.1% | 151 |
|
|
2021
Q3 | $761K | Sell |
6,812
-1,210
| -15% | -$135K | 0.11% | 150 |
|
|
2021
Q2 | $885K | Sell |
8,022
-60
| -0.7% | -$6.62K | 0.13% | 138 |
|
|
2021
Q1 | $916K | Buy |
8,082
+3,975
| +97% | +$451K | 0.14% | 130 |
|
|
2020
Q4 | $424K | Buy |
+4,107
| New | +$424K | 0.07% | 166 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$1K | – | 234 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 382 |
|