Moody National Bank Trust Division’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,190
| Closed | -$217K | – | 540 |
|
|
2023
Q3 | $217K | Buy |
2,190
+148
| +7% | +$14.7K | 0.01% | 561 |
|
|
2023
Q2 | $225K | Sell |
2,042
-115
| -5% | -$12.7K | 0.02% | 572 |
|
|
2023
Q1 | $236K | Buy |
2,157
+115
| +6% | +$12.6K | 0.02% | 558 |
|
|
2022
Q4 | $240K | Hold |
2,042
| – | – | 0.02% | 543 |
|
|
2022
Q3 | $235K | Hold |
2,042
| – | – | 0.02% | 532 |
|
|
2022
Q2 | $258K | Buy |
+2,042
| New | +$258K | 0.03% | 447 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$14K | – | 1237 |
|
|
2018
Q4 | $14K | Buy |
+152
| New | +$14K | ﹤0.01% | 538 |
|