Segall Bryant & Hamill’s DTE Energy DTE Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-7,352	Closed	-$809K	–	561
2023 Q2	$809K	Sell	7,352 -99	-1%	-$10.9K	0.01%	511
2023 Q1	$816K	Buy	7,451 +565	+8%	+$61.9K	0.01%	516
2022 Q4	$809K	Hold	6,886	–	–	0.01%	515
2022 Q3	$795K	Sell	6,886 -200	-3%	-$23.1K	0.01%	518
2022 Q2	$899K	Sell	7,086 -4	-0.1%	-$507	0.01%	506
2022 Q1	$937K	Sell	7,090 -23	-0.3%	-$3.04K	0.01%	522
2021 Q4	$852K	Buy	7,113 +23	+0.3%	+$2.76K	0.01%	472
2021 Q3	$793K	Sell	7,090 -1,241	-15%	-$139K	0.01%	563
2021 Q2	$920K	Hold	8,331	–	–	0.01%	531
2021 Q1	$944K	Sell	8,331 -1,418	-15%	-$161K	0.01%	561
2020 Q4	$1M	Buy	9,749 +235	+2%	+$24.2K	0.01%	480
2020 Q3	$933K	Buy	9,514 +1,633	+21%	+$160K	0.01%	465
2020 Q2	$722K	Sell	7,881 -156	-2%	-$14.3K	0.01%	510
2020 Q1	$649K	Hold	8,037	–	–	0.01%	534
2019 Q4	$888K	Sell	8,037 -954	-11%	-$105K	0.01%	543
2019 Q3	$1.02M	Buy	8,991 +7	+0.1%	+$793	0.02%	515
2019 Q2	$976K	Buy	8,984 +7	+0.1%	+$760	0.01%	534
2019 Q1	$954K	Sell	8,977 -358	-4%	-$38K	0.01%	541
2018 Q4	$876K	Buy	9,335 +164	+2%	+$15.4K	0.02%	540
2018 Q3	$852K	Buy	9,171 +8	+0.1%	+$743	0.01%	578
2018 Q2	$808K	Buy	9,163 +1,234	+16%	+$109K	0.01%	579
2018 Q1	$704K	Buy	7,929 +988	+14%	+$87.7K	0.02%	388
2017 Q4	$647K	Hold	6,941	–	–	0.01%	383
2017 Q3	$634K	Buy	6,941 +1,175	+20%	+$107K	0.01%	399
2017 Q2	$519K	Hold	5,766	–	–	0.01%	422
2017 Q1	$501K	Hold	5,766	–	–	0.01%	409
2016 Q4	$483K	Buy	5,766 +1,763	+44%	+$148K	0.01%	416
2016 Q3	$319K	Sell	4,003 -1,763	-31%	-$140K	0.01%	465
2016 Q2	$486K	Hold	5,766	–	–	0.01%	418
2016 Q1	$445K	Buy	5,766 +1,763	+44%	+$136K	0.01%	423
2015 Q4	$273K	Buy	4,003 +243	+6%	+$16.6K	0.01%	479
2015 Q3	$257K	Hold	3,760	–	–	0.01%	495
2015 Q2	$239K	Sell	3,760 -316	-8%	-$20.1K	0.01%	512
2015 Q1	$280K	Hold	4,076	–	–	0.01%	491
2014 Q4	$300K	Hold	4,076	–	–	0.01%	485
2014 Q3	$264K	Buy	+4,076	New	+$264K	0.01%	504