Thomas White International’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $129K | Hold |
1,173
| – | – | 0.03% | 229 |
|
|
2023
Q1 | $128K | Hold |
1,173
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $138K | Sell |
1,173
-577
| -33% | -$67.8K | 0.03% | 239 |
|
|
2022
Q3 | $201K | Hold |
1,750
| – | – | 0.05% | 235 |
|
|
2022
Q2 | $222K | Hold |
1,750
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $231K | Hold |
1,750
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $209K | Hold |
1,750
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $195K | Buy |
1,750
+634
| +57% | +$70.6K | 0.03% | 266 |
|
|
2021
Q2 | $123K | Hold |
1,116
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $126K | Hold |
1,116
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $115K | Sell |
1,116
-59
| -5% | -$6.08K | 0.02% | 277 |
|
|
2020
Q3 | $115K | Hold |
1,175
| – | – | 0.02% | 269 |
|
|
2020
Q2 | $107K | Hold |
1,175
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $95K | Sell |
1,175
-9,250
| -89% | -$748K | 0.02% | 262 |
|
|
2019
Q4 | $1.15M | Sell |
10,425
-50
| -0.5% | -$5.53K | 0.19% | 143 |
|
|
2019
Q3 | $1.19M | Sell |
10,475
-1
| -0% | -$113 | 0.22% | 139 |
|
|
2019
Q2 | $1.14M | Hold |
10,476
| – | – | 0.2% | 138 |
|
|
2019
Q1 | $1.11M | Hold |
10,476
| – | – | 0.2% | 140 |
|
|
2018
Q4 | $983K | Hold |
10,476
| – | – | 0.19% | 139 |
|
|
2018
Q3 | $973K | Hold |
10,476
| – | – | 0.16% | 148 |
|
|
2018
Q2 | $924K | Hold |
10,476
| – | – | 0.15% | 144 |
|
|
2018
Q1 | $931K | Buy |
10,476
+11
| +0.1% | +$978 | 0.15% | 138 |
|
|
2017
Q4 | $975K | Hold |
10,465
| – | – | 0.16% | 144 |
|
|
2017
Q3 | $956K | Hold |
10,465
| – | – | 0.17% | 151 |
|
|
2017
Q2 | $942K | Hold |
10,465
| – | – | 0.16% | 151 |
|
|
2017
Q1 | $909K | Hold |
10,465
| – | – | 0.13% | 152 |
|
|
2016
Q4 | $877K | Hold |
10,465
| – | – | 0.13% | 151 |
|
|
2016
Q3 | $834K | Sell |
10,465
-6,494
| -38% | -$518K | 0.12% | 144 |
|
|
2016
Q2 | $1.43M | Buy |
16,959
+1,322
| +8% | +$112K | 0.21% | 93 |
|
|
2016
Q1 | $1.21M | Buy |
15,637
+2,115
| +16% | +$163K | 0.17% | 110 |
|
|
2015
Q4 | $923K | Hold |
13,522
| – | – | 0.13% | 118 |
|
|
2015
Q3 | $925K | Sell |
13,522
-613
| -4% | -$41.9K | 0.14% | 117 |
|
|
2015
Q2 | $898K | Buy |
14,135
+58
| +0.4% | +$3.69K | 0.12% | 128 |
|
|
2015
Q1 | $967K | Buy |
14,077
+71
| +0.5% | +$4.88K | 0.14% | 122 |
|
|
2014
Q4 | $1.03M | Hold |
14,006
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $907K | Hold |
14,006
| – | – | 0.13% | 146 |
|
|
2014
Q2 | $928K | Hold |
14,006
| – | – | 0.13% | 143 |
|
|
2014
Q1 | $886K | Hold |
14,006
| – | – | 0.13% | 137 |
|
|
2013
Q4 | $791K | Hold |
14,006
| – | – | 0.11% | 136 |
|
|
2013
Q3 | $786K | Hold |
14,006
| – | – | 0.11% | 132 |
|
|
2013
Q2 | $799K | Buy |
+14,006
| New | +$799K | 0.13% | 128 |
|