Adams Diversified Equity Fund’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242,800
| Closed | -$15.4M | – | 97 |
|
|
2022
Q4 | $15.4M | Hold |
242,800
| – | – | 0.74% | 59 |
|
|
2022
Q3 | $14.1M | Buy |
242,800
+39,500
| +19% | +$2.3M | 0.71% | 61 |
|
|
2022
Q2 | $13.7M | Buy |
+203,300
| New | +$13.7M | 0.65% | 61 |
|
|
2021
Q3 | – | Sell |
-236,700
| Closed | -$14M | – | 102 |
|
|
2021
Q2 | $14M | Buy |
236,700
+55,900
| +31% | +$3.3M | 0.55% | 69 |
|
|
2021
Q1 | $11.1M | Buy |
180,800
+37,700
| +26% | +$2.31M | 0.47% | 88 |
|
|
2020
Q4 | $8.73M | Sell |
143,100
-72,100
| -34% | -$4.4M | 0.4% | 87 |
|
|
2020
Q3 | $13.2M | Buy |
+215,200
| New | +$13.2M | 0.65% | 64 |
|
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$9.55M | – | 198 |
|
|
2016
Q1 | $9.55M | Hold |
225,000
| – | – | 0.66% | 61 |
|
|
2015
Q4 | $8.12M | Hold |
225,000
| – | – | 0.56% | 67 |
|
|
2015
Q3 | $7.95M | Buy |
+225,000
| New | +$7.95M | 0.57% | 64 |
|