Raymond James Trust’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $920K | Buy |
7,166
+314
| +5% | +$40.3K | 0.02% | 522 |
|
|
2024
Q2 | $761K | Buy |
6,852
+2,842
| +71% | +$315K | 0.02% | 557 |
|
|
2024
Q1 | $450K | Sell |
4,010
-194
| -5% | -$21.8K | 0.01% | 763 |
|
|
2023
Q4 | $464K | Buy |
4,204
+132
| +3% | +$14.6K | 0.01% | 727 |
|
|
2023
Q3 | $404K | Buy |
4,072
+96
| +2% | +$9.53K | 0.01% | 730 |
|
|
2023
Q2 | $437K | Buy |
3,976
+58
| +1% | +$6.38K | 0.01% | 719 |
|
|
2023
Q1 | $429K | Buy |
3,918
+1
| +0% | +$109 | 0.01% | 695 |
|
|
2022
Q4 | $460K | Buy |
3,917
+112
| +3% | +$13.2K | 0.02% | 640 |
|
|
2022
Q3 | $438K | Buy |
3,805
+141
| +4% | +$16.2K | 0.02% | 629 |
|
|
2022
Q2 | $465K | Buy |
3,664
+358
| +11% | +$45.4K | 0.02% | 609 |
|
|
2022
Q1 | $437K | Sell |
3,306
-919
| -22% | -$121K | 0.01% | 690 |
|
|
2021
Q4 | $505K | Buy |
4,225
+131
| +3% | +$15.7K | 0.02% | 641 |
|
|
2021
Q3 | $458K | Sell |
4,094
-1,406
| -26% | -$157K | 0.02% | 648 |
|
|
2021
Q2 | $607K | Sell |
5,500
-1,378
| -20% | -$152K | 0.02% | 543 |
|
|
2021
Q1 | $779K | Sell |
6,878
-237
| -3% | -$26.8K | 0.03% | 433 |
|
|
2020
Q4 | $735K | Sell |
7,115
-70
| -1% | -$7.23K | 0.03% | 424 |
|
|
2020
Q3 | $703K | Sell |
7,185
-705
| -9% | -$69K | 0.03% | 396 |
|
|
2020
Q2 | $722K | Buy |
7,890
+1,440
| +22% | +$132K | 0.03% | 369 |
|
|
2020
Q1 | $521K | Buy |
6,450
+999
| +18% | +$80.7K | 0.03% | 390 |
|
|
2019
Q4 | $603K | Sell |
5,451
-25
| -0.5% | -$2.77K | 0.03% | 421 |
|
|
2019
Q3 | $619K | Buy |
5,476
+856
| +19% | +$96.8K | 0.03% | 400 |
|
|
2019
Q2 | $503K | Sell |
4,620
-142
| -3% | -$15.5K | 0.03% | 438 |
|
|
2019
Q1 | $506K | Sell |
4,762
-13
| -0.3% | -$1.38K | 0.03% | 417 |
|
|
2018
Q4 | $448K | Buy |
4,775
+272
| +6% | +$25.5K | 0.03% | 418 |
|
|
2018
Q3 | $418K | Sell |
4,503
-165
| -4% | -$15.3K | 0.02% | 494 |
|
|
2018
Q2 | $412K | Buy |
4,668
+303
| +7% | +$26.7K | 0.03% | 471 |
|
|
2018
Q1 | $388K | Sell |
4,365
-5
| -0.1% | -$444 | 0.03% | 435 |
|
|
2017
Q4 | $407K | Buy |
4,370
+20
| +0.5% | +$1.86K | 0.03% | 447 |
|
|
2017
Q3 | $397K | Sell |
4,350
-135
| -3% | -$12.3K | 0.03% | 442 |
|
|
2017
Q2 | $404K | Sell |
4,485
-1,312
| -23% | -$118K | 0.03% | 425 |
|
|
2017
Q1 | $504K | Sell |
5,797
-33
| -0.6% | -$2.87K | 0.04% | 360 |
|
|
2016
Q4 | $489K | Buy |
5,830
+982
| +20% | +$82.4K | 0.04% | 358 |
|
|
2016
Q3 | $387K | Buy |
4,848
+21
| +0.4% | +$1.68K | 0.03% | 401 |
|
|
2016
Q2 | $407K | Buy |
4,827
+492
| +11% | +$41.5K | 0.04% | 380 |
|
|
2016
Q1 | $334K | Sell |
4,335
-387
| -8% | -$29.8K | 0.03% | 424 |
|
|
2015
Q4 | $322K | Buy |
4,722
+251
| +6% | +$17.1K | 0.03% | 431 |
|
|
2015
Q3 | $306K | Sell |
4,471
-755
| -14% | -$51.7K | 0.03% | 414 |
|
|
2015
Q2 | $332K | Sell |
5,226
-11
| -0.2% | -$699 | 0.04% | 412 |
|
|
2015
Q1 | $360K | Buy |
5,237
+1,671
| +47% | +$115K | 0.04% | 402 |
|
|
2014
Q4 | $262K | Hold |
3,566
| – | – | 0.03% | 487 |
|
|
2014
Q3 | $231K | Hold |
3,566
| – | – | 0.03% | 509 |
|
|
2014
Q2 | $236K | Sell |
3,566
-353
| -9% | -$23.4K | 0.03% | 498 |
|
|
2014
Q1 | $247K | Sell |
3,919
-151
| -4% | -$9.52K | 0.03% | 461 |
|
|
2013
Q4 | $230K | Sell |
4,070
-315
| -7% | -$17.8K | 0.03% | 481 |
|
|
2013
Q3 | $246K | Buy |
4,385
+684
| +18% | +$38.4K | 0.04% | 423 |
|
|
2013
Q2 | $211K | Buy |
+3,701
| New | +$211K | 0.03% | 439 |
|