Cornercap Investment Counsel’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,704
| Closed | -$728K | – | 598 |
|
|
2023
Q3 | $728K | Buy |
13,704
+91
| +0.7% | +$4.83K | 0.13% | 322 |
|
|
2023
Q2 | $800K | Buy |
13,613
+71
| +0.5% | +$4.17K | 0.14% | 319 |
|
|
2023
Q1 | $831K | Buy |
13,542
+650
| +5% | +$39.9K | 0.15% | 316 |
|
|
2022
Q4 | $816K | Buy |
12,892
+699
| +6% | +$44.3K | 0.14% | 322 |
|
|
2022
Q3 | $710K | Buy |
+12,193
| New | +$710K | 0.13% | 330 |
|
|
2021
Q3 | – | Sell |
-19,343
| Closed | -$1.14M | – | 552 |
|
|
2021
Q2 | $1.14M | Buy |
19,343
+559
| +3% | +$33K | 0.13% | 287 |
|
|
2021
Q1 | $1.15M | Buy |
+18,784
| New | +$1.15M | 0.13% | 271 |
|