Trustmark National Bank Trust Department’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,757
| Closed | -$207K | – | 271 |
|
|
2022
Q4 | $207K | Buy |
1,757
+16
| +0.9% | +$1.88K | 0.02% | 260 |
|
|
2022
Q3 | $200K | Buy |
1,741
+122
| +8% | +$14K | 0.02% | 252 |
|
|
2022
Q2 | $205K | Buy |
+1,619
| New | +$205K | 0.02% | 252 |
|
|
2016
Q4 | – | Sell |
-3,243
| Closed | -$258K | – | 251 |
|
|
2016
Q3 | $258K | Sell |
3,243
-334
| -9% | -$26.6K | 0.03% | 227 |
|
|
2016
Q2 | $301K | Buy |
3,577
+334
| +10% | +$28.1K | 0.04% | 231 |
|
|
2016
Q1 | $250K | Sell |
3,243
-1,175
| -27% | -$90.6K | 0.03% | 262 |
|
|
2015
Q4 | $302K | Hold |
4,418
| – | – | 0.04% | 245 |
|
|
2015
Q3 | $302K | Sell |
4,418
-235
| -5% | -$16.1K | 0.04% | 253 |
|
|
2015
Q2 | $296K | Buy |
4,653
+1,175
| +34% | +$74.7K | 0.04% | 275 |
|
|
2015
Q1 | $238K | Sell |
3,478
-3,173
| -48% | -$217K | 0.03% | 317 |
|
|
2014
Q4 | $489K | Hold |
6,651
| – | – | 0.07% | 205 |
|
|
2014
Q3 | $430K | Sell |
6,651
-58
| -0.9% | -$3.75K | 0.06% | 241 |
|
|
2014
Q2 | $445K | Hold |
6,709
| – | – | 0.05% | 244 |
|
|
2014
Q1 | $425K | Hold |
6,709
| – | – | 0.05% | 255 |
|
|
2013
Q4 | $379K | Sell |
6,709
-553
| -8% | -$31.2K | 0.04% | 255 |
|
|
2013
Q3 | $408K | Sell |
7,262
-141
| -2% | -$7.92K | 0.05% | 239 |
|
|
2013
Q2 | $422K | Buy |
+7,403
| New | +$422K | 0.05% | 227 |
|