Central Trust Company’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 | $2.98K | Hold |
43
| – | – | ﹤0.01% | 1272 |
|
2025
Q1 | $3.23K | Hold |
43
| – | – | ﹤0.01% | 1268 |
|
2024
Q4 | $2.87K | Hold |
43
| – | – | ﹤0.01% | 1272 |
|
2024
Q3 | $3.04K | Hold |
43
| – | – | ﹤0.01% | 1213 |
|
2024
Q2 | $2.56K | Sell |
43
-38
| -47% | -$2.26K | ﹤0.01% | 1255 |
|
2024
Q1 | $4.89K | Buy |
81
+38
| +88% | +$2.29K | ﹤0.01% | 1173 |
|
2023
Q4 | $2.5K | Hold |
43
| – | – | ﹤0.01% | 1264 |
|
2023
Q3 | $2.28K | Hold |
43
| – | – | ﹤0.01% | 1248 |
|
2023
Q2 | $2.53K | Hold |
43
| – | – | ﹤0.01% | 1159 |
|
2023
Q1 | $2.64K | Sell |
43
-3,800
| -99% | -$233K | ﹤0.01% | 1172 |
|
2022
Q4 | $243K | Hold |
3,843
| – | – | 0.01% | 496 |
|
2022
Q3 | $224K | Hold |
3,843
| – | – | 0.01% | 504 |
|
2022
Q2 | $259K | Hold |
3,843
| – | – | 0.01% | 478 |
|
2022
Q1 | $269K | Sell |
3,843
-200
| -5% | -$14K | 0.01% | 516 |
|
2021
Q4 | $263K | Hold |
4,043
| – | – | 0.01% | 534 |
|
2021
Q3 | $241K | Hold |
4,043
| – | – | 0.01% | 512 |
|
2021
Q2 | $239K | Hold |
4,043
| – | – | 0.01% | 503 |
|
2021
Q1 | $248K | Buy |
4,043
+3,800
| +1,564% | +$233K | 0.01% | 480 |
|
2020
Q4 | $15K | Hold |
243
| – | – | ﹤0.01% | 843 |
|
2020
Q3 | $15K | Sell |
243
-19
| -7% | -$1.17K | ﹤0.01% | 799 |
|
2020
Q2 | $15K | Hold |
262
| – | – | ﹤0.01% | 777 |
|
2020
Q1 | $15K | Hold |
262
| – | – | ﹤0.01% | 799 |
|
2019
Q4 | $16K | Hold |
262
| – | – | ﹤0.01% | 864 |
|
2019
Q3 | $17K | Hold |
262
| – | – | ﹤0.01% | 817 |
|
2019
Q2 | $15K | Buy |
262
+43
| +20% | +$2.46K | ﹤0.01% | 841 |
|
2019
Q1 | $12K | Hold |
219
| – | – | ﹤0.01% | 847 |
|
2018
Q4 | $11K | Sell |
219
-106
| -33% | -$5.32K | ﹤0.01% | 870 |
|
2018
Q3 | $16K | Buy |
325
+6
| +2% | +$295 | ﹤0.01% | 879 |
|
2018
Q2 | $15K | Sell |
319
-300
| -48% | -$14.1K | ﹤0.01% | 876 |
|
2018
Q1 | $27K | Sell |
619
-500
| -45% | -$21.8K | ﹤0.01% | 779 |
|
2017
Q4 | $52K | Hold |
1,119
| – | – | ﹤0.01% | 694 |
|
2017
Q3 | $51K | Sell |
1,119
-285
| -20% | -$13K | ﹤0.01% | 677 |
|
2017
Q2 | $64K | Buy |
1,404
+19
| +1% | +$866 | ﹤0.01% | 637 |
|
2017
Q1 | $62K | Sell |
1,385
-1,017
| -42% | -$45.5K | ﹤0.01% | 662 |
|
2016
Q4 | $100K | Sell |
2,402
-4,356
| -64% | -$181K | 0.01% | 569 |
|
2016
Q3 | $284K | Sell |
6,758
-705
| -9% | -$29.6K | 0.02% | 380 |
|
2016
Q2 | $342K | Sell |
7,463
-364
| -5% | -$16.7K | 0.03% | 343 |
|
2016
Q1 | $332K | Buy |
7,827
+49
| +0.6% | +$2.08K | 0.03% | 345 |
|
2015
Q4 | $281K | Buy |
7,778
+1,510
| +24% | +$54.6K | 0.02% | 371 |
|
2015
Q3 | $221K | Buy |
6,268
+404
| +7% | +$14.2K | 0.02% | 400 |
|
2015
Q2 | $187K | Buy |
5,864
+247
| +4% | +$7.88K | 0.01% | 443 |
|
2015
Q1 | $196K | Buy |
5,617
+394
| +8% | +$13.7K | 0.02% | 428 |
|
2014
Q4 | $182K | Sell |
5,223
-630
| -11% | -$22K | 0.01% | 432 |
|
2014
Q3 | $174K | Sell |
5,853
-127
| -2% | -$3.78K | 0.01% | 442 |
|
2014
Q2 | $186K | Sell |
5,980
-324
| -5% | -$10.1K | 0.01% | 438 |
|
2014
Q1 | $185K | Buy |
6,304
+347
| +6% | +$10.2K | 0.02% | 428 |
|
2013
Q4 | $159K | Buy |
5,957
+1,236
| +26% | +$33K | 0.01% | 450 |
|
2013
Q3 | $124K | Buy |
4,721
+565
| +14% | +$14.8K | 0.01% | 474 |
|
2013
Q2 | $113K | Buy |
+4,156
| New | +$113K | 0.01% | 465 |
|