Chesley Taft & Associates’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 | $808K | Sell |
11,656
-150
| -1% | -$10.4K | 0.04% | 223 |
|
|
2025
Q1 | $887K | Hold |
11,806
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $787K | Sell |
11,806
-100
| -0.8% | -$6.67K | 0.04% | 218 |
|
|
2024
Q3 | $841K | Hold |
11,906
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $709K | Sell |
11,906
-530
| -4% | -$31.6K | 0.04% | 218 |
|
|
2024
Q1 | $750K | Sell |
12,436
-5,050
| -29% | -$305K | 0.04% | 212 |
|
|
2023
Q4 | $1.02M | Sell |
17,486
-250
| -1% | -$14.5K | 0.06% | 186 |
|
|
2023
Q3 | $942K | Sell |
17,736
-925
| -5% | -$49.1K | 0.06% | 179 |
|
|
2023
Q2 | $1.1M | Buy |
18,661
+100
| +0.5% | +$5.88K | 0.07% | 171 |
|
|
2023
Q1 | $1.14M | Buy |
18,561
+250
| +1% | +$15.3K | 0.07% | 163 |
|
|
2022
Q4 | $1.16M | Buy |
18,311
+1,061
| +6% | +$67.2K | 0.08% | 156 |
|
|
2022
Q3 | $1.01M | Hold |
17,250
| – | – | 0.07% | 160 |
|
|
2022
Q2 | $1.16M | Buy |
17,250
+225
| +1% | +$15.2K | 0.08% | 155 |
|
|
2022
Q1 | $1.24M | Hold |
17,025
| – | – | 0.07% | 163 |
|
|
2021
Q4 | $1.11M | Sell |
17,025
-50
| -0.3% | -$3.25K | 0.06% | 178 |
|
|
2021
Q3 | $1.02M | Hold |
17,075
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $1.01M | Buy |
17,075
+400
| +2% | +$23.6K | 0.06% | 175 |
|
|
2021
Q1 | $1.03M | Buy |
16,675
+300
| +2% | +$18.4K | 0.06% | 171 |
|
|
2020
Q4 | $999K | Sell |
16,375
-125
| -0.8% | -$7.63K | 0.06% | 169 |
|
|
2020
Q3 | $1.01M | Sell |
16,500
-2,200
| -12% | -$135K | 0.07% | 163 |
|
|
2020
Q2 | $1.09M | Sell |
18,700
-1,800
| -9% | -$105K | 0.08% | 154 |
|
|
2020
Q1 | $1.2M | Buy |
20,500
+325
| +2% | +$19.1K | 0.11% | 137 |
|
|
2019
Q4 | $1.27M | Sell |
20,175
-1,000
| -5% | -$62.9K | 0.09% | 148 |
|
|
2019
Q3 | $1.35M | Sell |
21,175
-375
| -2% | -$24K | 0.1% | 139 |
|
|
2019
Q2 | $1.25M | Sell |
21,550
-725
| -3% | -$42K | 0.1% | 139 |
|
|
2019
Q1 | $1.24M | Sell |
22,275
-1,250
| -5% | -$69.4K | 0.1% | 141 |
|
|
2018
Q4 | $1.17M | Sell |
23,525
-1,700
| -7% | -$84.4K | 0.11% | 138 |
|
|
2018
Q3 | $1.24M | Sell |
25,225
-75
| -0.3% | -$3.68K | 0.1% | 153 |
|
|
2018
Q2 | $1.2M | Sell |
25,300
-75
| -0.3% | -$3.55K | 0.1% | 154 |
|
|
2018
Q1 | $1.15M | Sell |
25,375
-1,000
| -4% | -$45.3K | 0.1% | 155 |
|
|
2017
Q4 | $1.25M | Sell |
26,375
-400
| -1% | -$18.9K | 0.11% | 157 |
|
|
2017
Q3 | $1.24M | Buy |
26,775
+675
| +3% | +$31.3K | 0.11% | 158 |
|
|
2017
Q2 | $1.21M | Sell |
26,100
-175
| -0.7% | -$8.09K | 0.11% | 157 |
|
|
2017
Q1 | $1.18M | Buy |
26,275
+50
| +0.2% | +$2.24K | 0.11% | 156 |
|
|
2016
Q4 | $1.09M | Buy |
26,225
+525
| +2% | +$21.8K | 0.11% | 156 |
|
|
2016
Q3 | $1.08M | Buy |
25,700
+400
| +2% | +$16.8K | 0.11% | 148 |
|
|
2016
Q2 | $1.16M | Buy |
25,300
+50
| +0.2% | +$2.29K | 0.12% | 138 |
|
|
2016
Q1 | $1.07M | Hold |
25,250
| – | – | 0.11% | 141 |
|
|
2015
Q4 | $911K | Sell |
25,250
-1,100
| -4% | -$39.7K | 0.1% | 151 |
|
|
2015
Q3 | $931K | Buy |
26,350
+350
| +1% | +$12.4K | 0.1% | 136 |
|
|
2015
Q2 | $828K | Buy |
26,000
+700
| +3% | +$22.3K | 0.08% | 155 |
|
|
2015
Q1 | $883K | Sell |
25,300
-275
| -1% | -$9.6K | 0.09% | 145 |
|
|
2014
Q4 | $889K | Buy |
25,575
+225
| +0.9% | +$7.82K | 0.09% | 146 |
|
|
2014
Q3 | $752K | Buy |
25,350
+150
| +0.6% | +$4.45K | 0.08% | 156 |
|
|
2014
Q2 | $785K | Hold |
25,200
| – | – | 0.08% | 160 |
|
|
2014
Q1 | $738K | Buy |
25,200
+425
| +2% | +$12.4K | 0.08% | 164 |
|
|
2013
Q4 | $663K | Buy |
24,775
+200
| +0.8% | +$5.35K | 0.07% | 195 |
|
|
2013
Q3 | $647K | Sell |
24,575
-2,800
| -10% | -$73.7K | 0.07% | 189 |
|
|
2013
Q2 | $744K | Buy |
+27,375
| New | +$744K | 0.09% | 170 |
|