Bank of America’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
6,094,234
-2,577,355
| -30% | -$5.05M | ﹤0.01% | 2634 |
|
|
2025
Q1 | $15.3M | Buy |
8,671,589
+8,257,549
| +1,994% | +$14.5M | ﹤0.01% | 2357 |
|
|
2024
Q4 | $733K | Sell |
414,040
-1,037,646
| -71% | -$1.84M | ﹤0.01% | 4463 |
|
|
2024
Q3 | $2.99M | Sell |
1,451,686
-1,005,903
| -41% | -$2.07M | ﹤0.01% | 3575 |
|
|
2024
Q2 | $4.33M | Sell |
2,457,589
-9,314,799
| -79% | -$16.4M | ﹤0.01% | 3207 |
|
|
2024
Q1 | $22.4M | Buy |
11,772,388
+1,976,594
| +20% | +$3.76M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $17.5M | Sell |
9,795,794
-7,368,202
| -43% | -$13.1M | ﹤0.01% | 1925 |
|
|
2023
Q3 | $32M | Buy |
17,163,996
+12,150,568
| +242% | +$22.6M | ﹤0.01% | 1394 |
|
|
2023
Q2 | $10.1M | Sell |
5,013,428
-4,655,917
| -48% | -$9.42M | ﹤0.01% | 2284 |
|
|
2023
Q1 | $16.7M | Sell |
9,669,345
-1,519,304
| -14% | -$2.62M | ﹤0.01% | 1983 |
|
|
2022
Q4 | $17.5M | Buy |
11,188,649
+10,302,915
| +1,163% | +$16.1M | ﹤0.01% | 1818 |
|
|
2022
Q3 | $1.38M | Buy |
885,734
+58,417
| +7% | +$90.8K | ﹤0.01% | 3964 |
|
|
2022
Q2 | $1.29M | Buy |
827,317
+31,249
| +4% | +$48.6K | ﹤0.01% | 4045 |
|
|
2022
Q1 | $1.52M | Buy |
796,068
+48,630
| +7% | +$92.6K | ﹤0.01% | 4213 |
|
|
2021
Q4 | $1.08M | Sell |
747,438
-4,161,120
| -85% | -$5.98M | ﹤0.01% | 4461 |
|
|
2021
Q3 | $7.32M | Sell |
4,908,558
-6,921,657
| -59% | -$10.3M | ﹤0.01% | 2743 |
|
|
2021
Q2 | $16.7M | Buy |
11,830,215
+1,762,995
| +18% | +$2.48M | ﹤0.01% | 2021 |
|
|
2021
Q1 | $12.1M | Buy |
10,067,220
+9,434,918
| +1,492% | +$11.4M | ﹤0.01% | 2266 |
|
|
2020
Q4 | $967K | Sell |
632,302
-127,914
| -17% | -$196K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $747K | Sell |
760,216
-862,229
| -53% | -$847K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $1.7M | Sell |
1,622,445
-509,950
| -24% | -$533K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $1.85M | Sell |
2,132,395
-8,612,790
| -80% | -$7.46M | ﹤0.01% | 3147 |
|
|
2019
Q4 | $18.7M | Buy |
10,745,185
+1,071,885
| +11% | +$1.86M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $16.7M | Sell |
9,673,300
-1,137,442
| -11% | -$1.97M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $21M | Buy |
10,810,742
+6,949,177
| +180% | +$13.5M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $7.03M | Sell |
3,861,565
-8,078,443
| -68% | -$14.7M | ﹤0.01% | 2447 |
|
|
2018
Q4 | $21.7M | Sell |
11,940,008
-1,454,084
| -11% | -$2.64M | ﹤0.01% | 1380 |
|
|
2018
Q3 | $11.7M | Buy |
13,394,092
+3,919,807
| +41% | +$3.42M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $8.89M | Buy |
9,474,285
+546,579
| +6% | +$513K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $11.7M | Buy |
8,927,706
+332,794
| +4% | +$438K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $9.03M | Sell |
8,594,912
-456,587
| -5% | -$479K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $11.4M | Sell |
9,051,499
-2,291,864
| -20% | -$2.9M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $13.9M | Sell |
11,343,363
-9,960,057
| -47% | -$12.2M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $35.7M | Buy |
21,303,420
+10,923,379
| +105% | +$18.3M | 0.01% | 1074 |
|
|
2016
Q4 | $12.1M | Sell |
10,380,041
-25,890,700
| -71% | -$30.1M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $47.9M | Buy |
36,270,741
+11,557,323
| +47% | +$15.3M | 0.01% | 845 |
|
|
2016
Q2 | $27.8M | Buy |
24,713,418
+10,712,894
| +77% | +$12.1M | 0.01% | 1125 |
|
|
2016
Q1 | $16.1M | Buy |
14,000,524
+2,583,103
| +23% | +$2.98M | ﹤0.01% | 1456 |
|
|
2015
Q4 | $8.73M | Buy |
11,417,421
+1,262,456
| +12% | +$965K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $9.21M | Buy |
10,154,965
+2,630,457
| +35% | +$2.39M | ﹤0.01% | 1895 |
|
|
2015
Q2 | $14.6M | Buy |
7,524,508
+1,367,067
| +22% | +$2.65M | ﹤0.01% | 1288 |
|
|
2015
Q1 | $12.8M | Buy |
6,157,441
+338,348
| +6% | +$705K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $14.7M | Sell |
5,819,093
-2,642,167
| -31% | -$6.69M | 0.01% | 1265 |
|
|
2014
Q3 | $26.9M | Buy |
8,461,260
+1,029,963
| +14% | +$3.27M | 0.01% | 927 |
|
|
2014
Q2 | $30.3M | Buy |
7,431,297
+715,145
| +11% | +$2.91M | 0.01% | 874 |
|
|
2014
Q1 | $23.3M | Sell |
6,716,152
-1,401,668
| -17% | -$4.86M | 0.01% | 964 |
|
|
2013
Q4 | $24.7M | Buy |
8,117,820
+1,762,937
| +28% | +$5.35M | 0.01% | 924 |
|
|
2013
Q3 | $21.4M | Sell |
6,354,883
-194,186
| -3% | -$654K | 0.01% | 960 |
|
|
2013
Q2 | $22.9M | Buy |
+6,549,069
| New | +$22.9M | 0.01% | 855 |
|