American National Insurance’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.06M | Sell |
15,100
-3,235
| -18% | -$226K | 0.29% | 99 |
|
2021
Q4 | $1.19M | Sell |
18,335
-88,265
| -83% | -$5.74M | 0.26% | 100 |
|
2021
Q3 | $6.37M | Sell |
106,600
-100
| -0.1% | -$5.97K | 0.24% | 113 |
|
2021
Q2 | $6.3M | Sell |
106,700
-175
| -0.2% | -$10.3K | 0.24% | 122 |
|
2021
Q1 | $6.54M | Sell |
106,875
-85
| -0.1% | -$5.2K | 0.27% | 110 |
|
2020
Q4 | $6.53M | Hold |
106,960
| – | – | 0.28% | 108 |
|
2020
Q3 | $6.57M | Hold |
106,960
| – | – | 0.32% | 92 |
|
2020
Q2 | $6.25M | Hold |
106,960
| – | – | 0.32% | 93 |
|
2020
Q1 | $6.28M | Hold |
106,960
| – | – | 0.41% | 77 |
|
2019
Q4 | $6.72M | Sell |
106,960
-11,600
| -10% | -$729K | 0.35% | 85 |
|
2019
Q3 | $7.58M | Hold |
118,560
| – | – | 0.4% | 78 |
|
2019
Q2 | $6.87M | Hold |
118,560
| – | – | 0.37% | 88 |
|
2019
Q1 | $6.59M | Hold |
118,560
| – | – | 0.35% | 98 |
|
2018
Q4 | $5.89M | Hold |
118,560
| – | – | 0.34% | 94 |
|
2018
Q3 | $5.81M | Sell |
118,560
-24,625
| -17% | -$1.21M | 0.29% | 114 |
|
2018
Q2 | $6.77M | Hold |
143,185
| – | – | 0.33% | 91 |
|
2018
Q1 | $6.49M | Hold |
143,185
| – | – | 0.33% | 96 |
|
2017
Q4 | $6.77M | Hold |
143,185
| – | – | 0.34% | 90 |
|
2017
Q3 | $6.63M | Hold |
143,185
| – | – | 0.35% | 86 |
|
2017
Q2 | $6.62M | Hold |
143,185
| – | – | 0.36% | 87 |
|
2017
Q1 | $6.41M | Hold |
143,185
| – | – | 0.36% | 86 |
|
2016
Q4 | $5.96M | Hold |
143,185
| – | – | 0.35% | 88 |
|
2016
Q3 | $6.02M | Hold |
143,185
| – | – | 0.35% | 88 |
|
2016
Q2 | $6.57M | Hold |
143,185
| – | – | 0.39% | 82 |
|
2016
Q1 | $6.08M | Sell |
143,185
-390
| -0.3% | -$16.6K | 0.36% | 85 |
|
2015
Q4 | $5.18M | Hold |
143,575
| – | – | 0.31% | 102 |
|
2015
Q3 | $5.07M | Hold |
143,575
| – | – | 0.32% | 103 |
|
2015
Q2 | $4.57M | Hold |
143,575
| – | – | 0.27% | 119 |
|
2015
Q1 | $5.01M | Hold |
143,575
| – | – | 0.3% | 111 |
|
2014
Q4 | $4.99M | Hold |
143,575
| – | – | 0.3% | 112 |
|
2014
Q3 | $4.26M | Hold |
143,575
| – | – | 0.26% | 128 |
|
2014
Q2 | $4.47M | Hold |
143,575
| – | – | 0.27% | 123 |
|
2014
Q1 | $4.2M | Hold |
143,575
| – | – | 0.27% | 121 |
|
2013
Q4 | $3.84M | Hold |
143,575
| – | – | 0.25% | 129 |
|
2013
Q3 | $3.78M | Sell |
143,575
-29,075
| -17% | -$765K | 0.27% | 119 |
|
2013
Q2 | $4.69M | Buy |
+172,650
| New | +$4.69M | 0.35% | 94 |
|