Donaldson Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,686
| Closed | -$500K | – | 258 |
|
|
2021
Q4 | $500K | Buy |
7,686
+114
| +2% | +$7.42K | 0.02% | 184 |
|
|
2021
Q3 | $452K | Sell |
7,572
-274
| -3% | -$16.4K | 0.02% | 181 |
|
|
2021
Q2 | $464K | Sell |
7,846
-924
| -11% | -$54.6K | 0.02% | 181 |
|
|
2021
Q1 | $537K | Buy |
8,770
+1,470
| +20% | +$90K | 0.03% | 163 |
|
|
2020
Q4 | $445K | Sell |
7,300
-1,157
| -14% | -$70.5K | 0.03% | 175 |
|
|
2020
Q3 | $519K | Buy |
+8,457
| New | +$519K | 0.04% | 139 |
|