Stonebridge Capital Advisors’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 |
-325
| Closed | -$32.3K | – | 382 |
|
|
2023
Q3 | $32.3K | Sell |
325
-505
| -61% | -$50.1K | ﹤0.01% | 419 |
|
|
2023
Q2 | $91.3K | Hold |
830
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $90.9K | Hold |
830
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $97.6K | Buy |
830
+505
| +155% | +$59.4K | 0.01% | 286 |
|
|
2022
Q3 | $37K | Hold |
325
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $41K | Hold |
325
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $43K | Hold |
325
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $39K | Hold |
325
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $36K | Sell |
325
-439
| -57% | -$48.6K | ﹤0.01% | 390 |
|
|
2021
Q2 | $85K | Buy |
764
+382
| +100% | +$42.5K | 0.01% | 367 |
|
|
2021
Q1 | $43K | Buy |
+382
| New | +$43K | 0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-382
| Closed | -$35K | – | 323 |
|
|
2020
Q2 | $35K | Hold |
382
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $31K | Sell |
382
-33
| -8% | -$2.68K | 0.01% | 313 |
|
|
2019
Q4 | $46K | Hold |
415
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $47K | Hold |
415
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $45K | Buy |
+415
| New | +$45K | 0.01% | 332 |
|