Neville Rodie & Shaw’s DTE Energy DTE Stock Holding History

Neville Rodie & Shaw’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,701	Closed	-$200K	–	244
2022 Q4	$200K	Buy	+1,701	New	+$200K	0.02%	242
2022 Q3	–	Sell	-1,701	Closed	-$216K	–	248
2022 Q2	$216K	Hold	1,701	–	–	0.02%	242
2022 Q1	$230K	Sell	1,701 -1	-0.1%	-$135	0.02%	248
2021 Q4	$203K	Buy	+1,702	New	+$203K	0.01%	258
2021 Q3	–	Sell	-3,290	Closed	-$363K	–	260
2021 Q2	$363K	Hold	3,290	–	–	0.03%	207
2021 Q1	$373K	Hold	3,290	–	–	0.03%	203
2020 Q4	$340K	Hold	3,290	–	–	0.03%	198
2020 Q3	$322K	Sell	3,290 -823	-20%	-$80.5K	0.03%	197
2020 Q2	$376K	Sell	4,113 -272	-6%	-$24.9K	0.04%	177
2020 Q1	$354K	Sell	4,385 -235	-5%	-$19K	0.04%	169
2019 Q4	$511K	Sell	4,620 -69	-1%	-$7.63K	0.05%	172
2019 Q3	$531K	Hold	4,689	–	–	0.06%	167
2019 Q2	$510K	Sell	4,689 -137	-3%	-$14.9K	0.05%	174
2019 Q1	$512K	Hold	4,826	–	–	0.05%	171
2018 Q4	$453K	Hold	4,826	–	–	0.06%	165
2018 Q3	$448K	Buy	4,826 +67	+1%	+$6.22K	0.04%	176
2018 Q2	$420K	Hold	4,759	–	–	0.04%	176
2018 Q1	$423K	Sell	4,759 -587	-11%	-$52.2K	0.05%	176
2017 Q4	$498K	Buy	5,346 +411	+8%	+$38.3K	0.05%	167
2017 Q3	$451K	Hold	4,935	–	–	0.05%	171
2017 Q2	$444K	Sell	4,935 -235	-5%	-$21.1K	0.05%	176
2017 Q1	$449K	Hold	5,170	–	–	0.05%	176
2016 Q4	$433K	Hold	5,170	–	–	0.05%	178
2016 Q3	$412K	Hold	5,170	–	–	0.05%	183
2016 Q2	$436K	Hold	5,170	–	–	0.05%	185
2016 Q1	$399K	Hold	5,170	–	–	0.05%	189
2015 Q4	$353K	Hold	5,170	–	–	0.04%	196
2015 Q3	$354K	Hold	5,170	–	–	0.04%	195
2015 Q2	$328K	Hold	5,170	–	–	0.04%	210
2015 Q1	$355K	Hold	5,170	–	–	0.04%	204
2014 Q4	$380K	Hold	5,170	–	–	0.04%	202
2014 Q3	$335K	Hold	5,170	–	–	0.03%	210
2014 Q2	$343K	Sell	5,170 -235	-4%	-$15.6K	0.03%	204
2014 Q1	$342K	Hold	5,405	–	–	0.04%	192
2013 Q4	$305K	Hold	5,405	–	–	0.03%	200
2013 Q3	$304K	Sell	5,405 -1,293	-19%	-$72.7K	0.04%	202
2013 Q2	$382K	Buy	+6,698	New	+$382K	0.05%	175