FAB
First American Bank’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
81,302
+653
| +0.8% | +$45.2K | 0.39% | 57 |
|
|
2025
Q1 | $6.06M | Buy |
80,649
+798
| +1% | +$59.9K | 0.45% | 52 |
|
|
2024
Q4 | $5.32M | Buy |
79,851
+1,673
| +2% | +$112K | 0.37% | 59 |
|
|
2024
Q3 | $5.52M | Buy |
78,178
+7,635
| +11% | +$539K | 0.4% | 59 |
|
|
2024
Q2 | $4.2M | Sell |
70,543
-516
| -0.7% | -$30.7K | 0.31% | 69 |
|
|
2024
Q1 | $4.29M | Buy |
71,059
+12,002
| +20% | +$724K | 0.32% | 73 |
|
|
2023
Q4 | $3.43M | Buy |
59,057
+5,050
| +9% | +$293K | 0.29% | 78 |
|
|
2023
Q3 | $2.87M | Sell |
54,007
-844
| -2% | -$44.8K | 0.26% | 81 |
|
|
2023
Q2 | $3.22M | Buy |
54,851
+6,183
| +13% | +$363K | 0.28% | 79 |
|
|
2023
Q1 | $2.99M | Buy |
48,668
+8,518
| +21% | +$523K | 0.27% | 78 |
|
|
2022
Q4 | $2.54M | Buy |
+40,150
| New | +$2.54M | 0.24% | 84 |
|
|
2021
Q3 | – | Sell |
-6,318
| Closed | -$373K | – | 261 |
|
|
2021
Q2 | $373K | Sell |
6,318
-2,734
| -30% | -$161K | 0.02% | 233 |
|
|
2021
Q1 | $554K | Sell |
9,052
-40,968
| -82% | -$2.51M | 0.03% | 201 |
|
|
2020
Q4 | $3.05M | Buy |
50,020
+8,811
| +21% | +$538K | 0.2% | 107 |
|
|
2020
Q3 | $2.53M | Sell |
41,209
-154
| -0.4% | -$9.46K | 0.15% | 141 |
|
|
2020
Q2 | $2.42M | Buy |
41,363
+3,644
| +10% | +$213K | 0.15% | 140 |
|
|
2020
Q1 | $2.22M | Buy |
+37,719
| New | +$2.22M | 0.17% | 141 |
|