Dean Investment Associates’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,020
| Closed | -$1.86M | – | 208 |
|
|
2023
Q3 | $1.86M | Buy |
35,020
+7,953
| +29% | +$461K | 0.31% | 133 |
|
|
2023
Q2 | $1.59M | Buy |
27,067
+1,474
| +6% | +$88.9K | 0.26% | 135 |
|
|
2023
Q1 | $1.57M | Sell |
25,593
-501
| -2% | -$30.8K | 0.25% | 140 |
|
|
2022
Q4 | $1.65M | Buy |
26,094
+1,556
| +6% | +$92K | 0.28% | 120 |
|
|
2022
Q3 | $1.43M | Sell |
24,538
-459
| -2% | -$30.9K | 0.29% | 129 |
|
|
2022
Q2 | $1.69M | Sell |
24,997
-55
| -0.2% | -$3.8K | 0.33% | 117 |
|
|
2022
Q1 | $1.75M | Sell |
25,052
-440
| -2% | -$28.5K | 0.31% | 125 |
|
|
2021
Q4 | $1.66M | Sell |
25,492
-1,656
| -6% | -$102K | 0.29% | 134 |
|
|
2021
Q3 | $1.62M | Buy |
27,148
+1,684
| +7% | +$105K | 0.31% | 130 |
|
|
2021
Q2 | $1.5M | Sell |
25,464
-236
| -0.9% | -$14.7K | 0.28% | 151 |
|
|
2021
Q1 | $1.57M | Buy |
25,700
+2,625
| +11% | +$151K | 0.3% | 149 |
|
|
2020
Q4 | $1.41M | Buy |
23,075
+1,543
| +7% | +$96.4K | 0.29% | 148 |
|
|
2020
Q3 | $1.32M | Buy |
21,532
+4,649
| +28% | +$285K | 0.32% | 120 |
|
|
2020
Q2 | $986K | Buy |
16,883
+79
| +0.5% | +$4.58K | 0.24% | 145 |
|
|
2020
Q1 | $987K | Sell |
16,804
-726
| -4% | -$46.5K | 0.21% | 159 |
|
|
2019
Q4 | $1.1M | Buy |
17,530
+3,347
| +24% | +$209K | 0.17% | 172 |
|
|
2019
Q3 | $907K | Sell |
14,183
-5,579
| -28% | -$339K | 0.13% | 180 |
|
|
2019
Q2 | $1.14M | Buy |
19,762
+138
| +0.7% | +$7.75K | 0.16% | 149 |
|
|
2019
Q1 | $1.09M | Buy |
19,624
+782
| +4% | +$41.2K | 0.16% | 151 |
|
|
2018
Q4 | $936K | Buy |
18,842
+180
| +1% | +$9.09K | 0.15% | 151 |
|
|
2018
Q3 | $914K | Buy |
18,662
+411
| +2% | +$20K | 0.13% | 167 |
|
|
2018
Q2 | $863K | Buy |
18,251
+2,055
| +13% | +$92.8K | 0.13% | 162 |
|
|
2018
Q1 | $734K | Buy |
+16,196
| New | +$711K | 0.11% | 178 |
|
|
2016
Q2 | – | Sell |
-14,563
| Closed | -$618K | – | 203 |
|
|
2016
Q1 | $618K | Buy |
14,563
+227
| +2% | +$8.89K | 0.13% | 155 |
|
|
2015
Q4 | $517K | Hold |
14,336
| – | – | 0.11% | 160 |
|
|
2015
Q3 | $506K | Buy |
14,336
+6
| +0% | +$202 | 0.11% | 166 |
|
|
2015
Q2 | $456K | Hold |
14,330
| – | – | 0.1% | 204 |
|
|
2015
Q1 | $500K | Buy |
14,330
+353
| +3% | +$12.5K | 0.12% | 177 |
|
|
2014
Q4 | $486K | Sell |
13,977
-916
| -6% | -$29.9K | 0.11% | 177 |
|
|
2014
Q3 | $442K | Sell |
14,893
-54
| -0.4% | -$1.61K | 0.11% | 197 |
|
|
2014
Q2 | $466K | Sell |
14,947
-347
| -2% | -$10.3K | 0.11% | 191 |
|
|
2014
Q1 | $448K | Buy |
15,294
+230
| +2% | +$6.37K | 0.11% | 181 |
|
|
2013
Q4 | $403K | Buy |
15,064
+220
| +1% | +$5.92K | 0.1% | 196 |
|
|
2013
Q3 | $391K | Buy |
14,844
+2,291
| +18% | +$62.2K | 0.1% | 180 |
|
|
2013
Q2 | $341K | Buy |
+12,553
| New | +$352K | 0.1% | 189 |
|
Other funds holding CMS
