Bank of Nova Scotia’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 | $18M | Buy |
259,974
+223,444
| +612% | +$15.5M | 0.04% | 276 |
|
|
2025
Q1 | $2.74M | Sell |
36,530
-9,368
| -20% | -$704K | 0.01% | 560 |
|
|
2024
Q4 | $3.06M | Buy |
45,898
+1,588
| +4% | +$106K | 0.01% | 614 |
|
|
2024
Q3 | $3.13M | Buy |
44,310
+7,454
| +20% | +$526K | 0.01% | 558 |
|
|
2024
Q2 | $2.19M | Sell |
36,856
-94,630
| -72% | -$5.63M | ﹤0.01% | 619 |
|
|
2024
Q1 | $7.93M | Sell |
131,486
-500,870
| -79% | -$30.2M | 0.02% | 432 |
|
|
2023
Q4 | $36.7M | Buy |
632,356
+598,416
| +1,763% | +$34.7M | 0.07% | 201 |
|
|
2023
Q3 | $1.8M | Buy |
33,940
+2,512
| +8% | +$133K | ﹤0.01% | 598 |
|
|
2023
Q2 | $1.85M | Buy |
31,428
+2,371
| +8% | +$139K | ﹤0.01% | 544 |
|
|
2023
Q1 | $1.78M | Sell |
29,057
-1,921
| -6% | -$118K | 0.01% | 567 |
|
|
2022
Q4 | $1.96M | Sell |
30,978
-6,106
| -16% | -$387K | 0.01% | 649 |
|
|
2022
Q3 | $2.15M | Sell |
37,084
-3,642
| -9% | -$212K | 0.01% | 614 |
|
|
2022
Q2 | $2.75M | Sell |
40,726
-12,640
| -24% | -$853K | 0.01% | 619 |
|
|
2022
Q1 | $3.73M | Sell |
53,366
-15,997
| -23% | -$1.12M | 0.01% | 659 |
|
|
2021
Q4 | $4.51M | Buy |
69,363
+4,366
| +7% | +$284K | 0.01% | 682 |
|
|
2021
Q3 | $3.88M | Buy |
64,997
+4,292
| +7% | +$256K | 0.01% | 648 |
|
|
2021
Q2 | $3.59M | Buy |
60,705
+6,818
| +13% | +$403K | 0.01% | 639 |
|
|
2021
Q1 | $3.3M | Buy |
53,887
+5,639
| +12% | +$345K | 0.01% | 654 |
|
|
2020
Q4 | $2.94M | Buy |
48,248
+14,115
| +41% | +$861K | 0.01% | 589 |
|
|
2020
Q3 | $2.1M | Buy |
34,133
+756
| +2% | +$46.4K | 0.01% | 601 |
|
|
2020
Q2 | $1.95M | Buy |
33,377
+3,840
| +13% | +$224K | 0.01% | 573 |
|
|
2020
Q1 | $1.73M | Sell |
29,537
-27,061
| -48% | -$1.59M | 0.01% | 573 |
|
|
2019
Q4 | $3.56M | Sell |
56,598
-2,038
| -3% | -$128K | 0.01% | 584 |
|
|
2019
Q3 | $3.75M | Buy |
58,636
+7,358
| +14% | +$471K | 0.01% | 543 |
|
|
2019
Q2 | $2.97M | Sell |
51,278
-2,802
| -5% | -$162K | 0.01% | 528 |
|
|
2019
Q1 | $3M | Sell |
54,080
-7,080
| -12% | -$393K | 0.01% | 539 |
|
|
2018
Q4 | $3.04M | Buy |
61,160
+3,373
| +6% | +$167K | 0.01% | 490 |
|
|
2018
Q3 | $2.83M | Buy |
57,787
+26,899
| +87% | +$1.32M | 0.01% | 553 |
|
|
2018
Q2 | $1.46M | Sell |
30,888
-5,144
| -14% | -$243K | 0.01% | 572 |
|
|
2018
Q1 | $1.63M | Sell |
36,032
-8,162
| -18% | -$370K | 0.01% | 611 |
|
|
2017
Q4 | $2.09M | Sell |
44,194
-4,751
| -10% | -$225K | 0.01% | 590 |
|
|
2017
Q3 | $2.27M | Sell |
48,945
-14,215
| -23% | -$658K | 0.01% | 545 |
|
|
2017
Q2 | $2.92M | Sell |
63,160
-901
| -1% | -$41.7K | 0.02% | 532 |
|
|
2017
Q1 | $2.87M | Buy |
64,061
+57,888
| +938% | +$2.59M | 0.01% | 525 |
|
|
2016
Q4 | $257K | Buy |
6,173
+520
| +9% | +$21.6K | ﹤0.01% | 694 |
|
|
2016
Q3 | $237K | Buy |
5,653
+130
| +2% | +$5.45K | ﹤0.01% | 622 |
|
|
2016
Q2 | $253K | Buy |
5,523
+350
| +7% | +$16K | ﹤0.01% | 589 |
|
|
2016
Q1 | $220K | Buy |
+5,173
| New | +$220K | ﹤0.01% | 607 |
|