Montecito Bank & Trust’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $457K | Buy |
3,304
+25
| +0.8% | +$3.46K | 0.08% | 212 |
|
|
2024
Q4 | $396K | Sell |
3,279
-443
| -12% | -$53.5K | 0.07% | 223 |
|
|
2024
Q3 | $478K | Sell |
3,722
-54
| -1% | -$6.93K | 0.08% | 210 |
|
|
2024
Q2 | $419K | Buy |
3,776
+25
| +0.7% | +$2.78K | 0.09% | 201 |
|
|
2024
Q1 | $421K | Sell |
3,751
-490
| -12% | -$54.9K | 0.08% | 194 |
|
|
2023
Q4 | $468K | Sell |
4,241
-114
| -3% | -$12.6K | 0.1% | 179 |
|
|
2023
Q3 | $432K | Buy |
4,355
+20
| +0.5% | +$1.99K | 0.1% | 178 |
|
|
2023
Q2 | $477K | Buy |
4,335
+247
| +6% | +$27.2K | 0.11% | 168 |
|
|
2023
Q1 | $448K | Sell |
4,088
-150
| -4% | -$16.4K | 0.11% | 172 |
|
|
2022
Q4 | $498K | Buy |
4,238
+71
| +2% | +$8.34K | 0.12% | 167 |
|
|
2022
Q3 | $479K | Sell |
4,167
-33
| -0.8% | -$3.79K | 0.12% | 167 |
|
|
2022
Q2 | $532K | Buy |
4,200
+66
| +2% | +$8.36K | 0.13% | 169 |
|
|
2022
Q1 | $547K | Sell |
4,134
-52
| -1% | -$6.88K | 0.1% | 179 |
|
|
2021
Q4 | $501K | Buy |
4,186
+3
| +0.1% | +$359 | 0.09% | 187 |
|
|
2021
Q3 | $468K | Sell |
4,183
-1,193
| -22% | -$133K | 0.09% | 187 |
|
|
2021
Q2 | $593K | Buy |
5,376
+281
| +6% | +$31K | 0.11% | 162 |
|
|
2021
Q1 | $577K | Buy |
5,095
+132
| +3% | +$14.9K | 0.12% | 157 |
|
|
2020
Q4 | $513K | Sell |
4,963
-148
| -3% | -$15.3K | 0.11% | 154 |
|
|
2020
Q3 | $501K | Sell |
5,111
-161
| -3% | -$15.8K | 0.13% | 135 |
|
|
2020
Q2 | $483K | Buy |
5,272
+396
| +8% | +$36.3K | 0.13% | 140 |
|
|
2020
Q1 | $394K | Buy |
4,876
+89
| +2% | +$7.19K | 0.13% | 141 |
|
|
2019
Q4 | $529K | Buy |
4,787
+502
| +12% | +$55.5K | 0.14% | 135 |
|
|
2019
Q3 | $485K | Buy |
4,285
+57
| +1% | +$6.45K | 0.14% | 135 |
|
|
2019
Q2 | $460K | Sell |
4,228
-198
| -4% | -$21.5K | 0.14% | 141 |
|
|
2019
Q1 | $470K | Sell |
4,426
-67
| -1% | -$7.12K | 0.14% | 131 |
|
|
2018
Q4 | $422K | Sell |
4,493
-1,088
| -19% | -$102K | 0.15% | 132 |
|
|
2018
Q3 | $518K | Buy |
5,581
+1,480
| +36% | +$137K | 0.15% | 133 |
|
|
2018
Q2 | $362K | Buy |
4,101
+181
| +5% | +$16K | 0.12% | 150 |
|
|
2018
Q1 | $348K | Buy |
3,920
+434
| +12% | +$38.5K | 0.11% | 147 |
|
|
2017
Q4 | $325K | Buy |
3,486
+39
| +1% | +$3.64K | 0.11% | 152 |
|
|
2017
Q3 | $315K | Buy |
3,447
+743
| +27% | +$67.9K | 0.11% | 151 |
|
|
2017
Q2 | $243K | Sell |
2,704
-158
| -6% | -$14.2K | 0.09% | 164 |
|
|
2017
Q1 | $249K | Sell |
2,862
-627
| -18% | -$54.6K | 0.09% | 160 |
|
|
2016
Q4 | $292K | Buy |
3,489
+953
| +38% | +$79.8K | 0.1% | 136 |
|
|
2016
Q3 | $203K | Buy |
+2,536
| New | +$203K | 0.08% | 162 |
|