Cullen/Frost Bankers’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 | $22.7K | Buy |
+327
| New | +$22.7K | ﹤0.01% | 900 |
|
2024
Q4 | – | Sell |
-800
| Closed | -$56.5K | – | 1359 |
|
2024
Q3 | $56.5K | Hold |
800
| – | – | ﹤0.01% | 690 |
|
2024
Q2 | $47.6K | Hold |
800
| – | – | ﹤0.01% | 689 |
|
2024
Q1 | $48.3K | Sell |
800
-18
| -2% | -$1.09K | ﹤0.01% | 674 |
|
2023
Q4 | $47.5K | Hold |
818
| – | – | ﹤0.01% | 674 |
|
2023
Q3 | $43.4K | Hold |
818
| – | – | ﹤0.01% | 756 |
|
2023
Q2 | $48.1K | Hold |
818
| – | – | ﹤0.01% | 735 |
|
2023
Q1 | $50.2K | Hold |
818
| – | – | ﹤0.01% | 723 |
|
2022
Q4 | $51.8K | Hold |
818
| – | – | ﹤0.01% | 696 |
|
2022
Q3 | $48K | Hold |
818
| – | – | ﹤0.01% | 707 |
|
2022
Q2 | $55K | Hold |
818
| – | – | ﹤0.01% | 689 |
|
2022
Q1 | $57K | Buy |
818
+18
| +2% | +$1.25K | ﹤0.01% | 722 |
|
2021
Q4 | $52K | Hold |
800
| – | – | ﹤0.01% | 743 |
|
2021
Q3 | $48K | Hold |
800
| – | – | ﹤0.01% | 772 |
|
2021
Q2 | $47K | Hold |
800
| – | – | ﹤0.01% | 791 |
|
2021
Q1 | $49K | Hold |
800
| – | – | ﹤0.01% | 725 |
|
2020
Q4 | $49K | Sell |
800
-15
| -2% | -$919 | ﹤0.01% | 711 |
|
2020
Q3 | $50K | Buy |
815
+15
| +2% | +$920 | ﹤0.01% | 671 |
|
2020
Q2 | $47K | Hold |
800
| – | – | ﹤0.01% | 663 |
|
2020
Q1 | $47K | Hold |
800
| – | – | ﹤0.01% | 519 |
|
2019
Q4 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 592 |
|
2019
Q3 | – | Sell |
-45
| Closed | -$3K | – | 1018 |
|
2019
Q2 | $3K | Sell |
45
-2,049
| -98% | -$137K | ﹤0.01% | 946 |
|
2019
Q1 | $116K | Buy |
+2,094
| New | +$116K | ﹤0.01% | 453 |
|