Amica Retiree Medical Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Hold |
905
| – | – | 0.09% | 120 |
|
|
2025
Q1 | $68K | Sell |
905
-161
| -15% | -$12.1K | 0.1% | 114 |
|
|
2024
Q4 | $71K | Hold |
1,066
| – | – | 0.07% | 123 |
|
|
2024
Q3 | $75K | Buy |
+1,066
| New | +$75K | 0.06% | 125 |
|
|
2023
Q3 | $469K | Hold |
8,822
| – | – | 0.55% | 59 |
|
|
2023
Q2 | $518K | Hold |
8,822
| – | – | 0.58% | 61 |
|
|
2023
Q1 | $541K | Buy |
8,822
+1,895
| +27% | +$116K | 0.57% | 61 |
|
|
2022
Q4 | $439K | Buy |
6,927
+3,964
| +134% | +$251K | 0.56% | 61 |
|
|
2022
Q3 | $173K | Sell |
2,963
-1,166
| -28% | -$68.1K | 0.22% | 102 |
|
|
2022
Q2 | $279K | Sell |
4,129
-1,953
| -32% | -$132K | 0.32% | 90 |
|
|
2022
Q1 | $425K | Hold |
6,082
| – | – | 0.4% | 81 |
|
|
2021
Q4 | $396K | Sell |
6,082
-739
| -11% | -$48.1K | 0.34% | 88 |
|
|
2021
Q3 | $407K | Sell |
6,821
-2,988
| -30% | -$178K | 0.37% | 86 |
|
|
2021
Q2 | $580K | Hold |
9,809
| – | – | 0.37% | 88 |
|
|
2021
Q1 | $601K | Hold |
9,809
| – | – | 0.41% | 86 |
|
|
2020
Q4 | $598K | Buy |
9,809
+3,698
| +61% | +$225K | 0.42% | 85 |
|
|
2020
Q3 | $375K | Hold |
6,111
| – | – | 0.29% | 98 |
|
|
2020
Q2 | $357K | Buy |
+6,111
| New | +$357K | 0.28% | 107 |
|
|
2017
Q1 | – | Sell |
-1,648
| Closed | -$69K | – | 374 |
|
|
2016
Q4 | $69K | Buy |
+1,648
| New | +$69K | 0.05% | 327 |
|
|
2016
Q3 | – | Sell |
-2,408
| Closed | -$110K | – | 414 |
|
|
2016
Q2 | $110K | Hold |
2,408
| – | – | 0.09% | 243 |
|
|
2016
Q1 | $102K | Hold |
2,408
| – | – | 0.09% | 248 |
|
|
2015
Q4 | $87K | Hold |
2,408
| – | – | 0.08% | 267 |
|
|
2015
Q3 | $85K | Hold |
2,408
| – | – | 0.08% | 263 |
|
|
2015
Q2 | $77K | Hold |
2,408
| – | – | 0.07% | 272 |
|
|
2015
Q1 | $84K | Hold |
2,408
| – | – | 0.07% | 268 |
|
|
2014
Q4 | $84K | Hold |
2,408
| – | – | 0.07% | 266 |
|
|
2014
Q3 | $71K | Hold |
2,408
| – | – | 0.06% | 278 |
|
|
2014
Q2 | $75K | Hold |
2,408
| – | – | 0.06% | 266 |
|
|
2014
Q1 | $71K | Hold |
2,408
| – | – | 0.06% | 263 |
|
|
2013
Q4 | $64K | Buy |
+2,408
| New | +$64K | 0.06% | 268 |
|