IRF
IBM Retirement Fund’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,072
| Closed | -$406K | – | 146 |
|
|
2022
Q1 | $406K | Sell |
3,072
-125
| -4% | -$16.5K | 0.06% | 309 |
|
|
2021
Q4 | $382K | Sell |
3,197
-2,688
| -46% | -$321K | 0.05% | 355 |
|
|
2021
Q3 | $657K | Hold |
5,885
| – | – | 0.05% | 333 |
|
|
2021
Q2 | $763K | Sell |
5,885
-645
| -10% | -$83.6K | 0.06% | 298 |
|
|
2021
Q1 | $869K | Sell |
6,530
-604
| -8% | -$80.4K | 0.06% | 286 |
|
|
2020
Q4 | $866K | Sell |
7,134
-672
| -9% | -$81.6K | 0.06% | 288 |
|
|
2020
Q3 | $898K | Buy |
7,806
+1,753
| +29% | +$202K | 0.08% | 218 |
|
|
2020
Q2 | $651K | Buy |
6,053
+112
| +2% | +$12K | 0.08% | 202 |
|
|
2020
Q1 | $564K | Buy |
5,941
+1,637
| +38% | +$155K | 0.1% | 186 |
|
|
2019
Q4 | $559K | Sell |
4,304
-71
| -2% | -$9.22K | 0.1% | 182 |
|
|
2019
Q3 | $582K | Sell |
4,375
-25
| -0.6% | -$3.33K | 0.11% | 174 |
|
|
2019
Q2 | $563K | Buy |
4,400
+120
| +3% | +$15.4K | 0.11% | 174 |
|
|
2019
Q1 | $534K | Hold |
4,280
| – | – | 0.1% | 174 |
|
|
2018
Q4 | $472K | Sell |
4,280
-245
| -5% | -$27K | 0.11% | 169 |
|
|
2018
Q3 | $494K | Sell |
4,525
-516
| -10% | -$56.3K | 0.11% | 200 |
|
|
2018
Q2 | $522K | Sell |
5,041
-469
| -9% | -$48.6K | 0.11% | 206 |
|
|
2018
Q1 | $575K | Buy |
5,510
+1,094
| +25% | +$114K | 0.11% | 217 |
|
|
2017
Q4 | $531K | Hold |
4,416
| – | – | 0.09% | 266 |
|
|
2017
Q3 | $521K | Hold |
4,416
| – | – | 0.1% | 265 |
|
|
2017
Q2 | $521K | Buy |
4,416
+2,416
| +121% | +$285K | 0.1% | 257 |
|
|
2017
Q1 | $272K | Sell |
2,000
-15,304
| -88% | -$2.08M | 0.08% | 264 |
|
|
2016
Q4 | $1.8M | Buy |
17,304
+452
| +3% | +$47.1K | 0.08% | 252 |
|
|
2016
Q3 | $1.58M | Sell |
16,852
-4,393
| -21% | -$412K | 0.08% | 265 |
|
|
2016
Q2 | $2.2M | Buy |
21,245
+143
| +0.7% | +$14.8K | 0.08% | 257 |
|
|
2016
Q1 | $2M | Sell |
21,102
-22,532
| -52% | -$2.13M | 0.08% | 262 |
|
|
2015
Q4 | $3.5M | Buy |
43,634
+2,205
| +5% | +$177K | 0.07% | 298 |
|
|
2015
Q3 | $3.42M | Sell |
41,429
-2,343
| -5% | -$193K | 0.07% | 283 |
|
|
2015
Q2 | $3.27M | Buy |
43,772
+240
| +0.6% | +$17.9K | 0.06% | 326 |
|
|
2015
Q1 | $3.51M | Sell |
43,532
-84
| -0.2% | -$6.78K | 0.07% | 321 |
|
|
2014
Q4 | $3.77M | Buy |
43,616
+1,948
| +5% | +$168K | 0.07% | 296 |
|
|
2014
Q3 | $3.21M | Sell |
41,668
-3,501
| -8% | -$269K | 0.06% | 314 |
|
|
2014
Q2 | $3.5M | Buy |
45,169
+365
| +0.8% | +$28.3K | 0.07% | 317 |
|
|
2014
Q1 | $3.32M | Sell |
44,804
-24,597
| -35% | -$1.82M | 0.07% | 327 |
|
|
2013
Q4 | $4.61M | Sell |
69,401
-2,047
| -3% | -$136K | 0.06% | 338 |
|
|
2013
Q3 | $4.71M | Sell |
71,448
-11,036
| -13% | -$728K | 0.06% | 329 |
|
|
2013
Q2 | $5.53M | Buy |
+82,484
| New | +$5.53M | 0.07% | 308 |
|