Cutler Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2023
Q1 | – | Sell |
-664
| Closed | -$42K | – | 1543 |
|
|
2022
Q4 | $42K | Sell |
664
-500
| -43% | -$31.6K | ﹤0.01% | 861 |
|
|
2022
Q3 | $67K | Buy |
+1,164
| New | +$67K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-645
| Closed | -$45K | – | 1966 |
|
|
2022
Q1 | $45K | Sell |
645
-492
| -43% | -$34.3K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $73K | Buy |
+1,137
| New | +$73K | ﹤0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-951
| Closed | -$56K | – | 2182 |
|
|
2021
Q2 | $56K | Buy |
+951
| New | +$56K | ﹤0.01% | 1196 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2112 |
|
|
2020
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1527 |
|
|
2020
Q2 | – | Sell |
-176
| Closed | -$10K | – | 1627 |
|
|
2020
Q1 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-1,623
| Closed | -$103K | – | 1579 |
|
|
2019
Q3 | $103K | Buy |
+1,623
| New | +$103K | 0.01% | 604 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$24K | – | 1592 |
|
|
2018
Q4 | $24K | Sell |
500
-1,500
| -75% | -$72K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $98K | Buy |
+2,000
| New | +$98K | 0.01% | 749 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2531 |
|
|
2017
Q2 | $4K | Sell |
100
-881
| -90% | -$35.2K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $43K | Sell |
981
-300
| -23% | -$13.2K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $53K | Sell |
1,281
-5
| -0.4% | -$207 | ﹤0.01% | 1481 |
|
|
2016
Q3 | $54K | Sell |
1,286
-2,893
| -69% | -$121K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $191K | Buy |
4,179
+1,760
| +73% | +$80.4K | 0.01% | 703 |
|
|
2016
Q1 | $102K | Buy |
+2,419
| New | +$102K | 0.01% | 934 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2935 |
|