Fort Washington Investment Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,300
| Closed | -$345K | – | 513 |
|
|
2021
Q4 | $345K | Sell |
5,300
-4,000
| -43% | -$246K | ﹤0.01% | 455 |
|
|
2021
Q3 | $555K | Sell |
9,300
-300
| -3% | -$18.7K | ﹤0.01% | 377 |
|
|
2021
Q2 | $567K | Buy |
9,600
+1,700
| +22% | +$106K | 0.01% | 377 |
|
|
2021
Q1 | $484K | Hold |
7,900
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $482K | Buy |
7,900
+1,200
| +18% | +$75K | 0.01% | 384 |
|
|
2020
Q3 | $411K | Buy |
6,700
+500
| +8% | +$30.6K | ﹤0.01% | 386 |
|
|
2020
Q2 | $362K | Buy |
+6,200
| New | +$359K | ﹤0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-53,105
| Closed | -$2.95M | – | 506 |
|
|
2019
Q1 | $2.95M | Sell |
53,105
-18,274
| -26% | -$963K | 0.03% | 240 |
|
|
2018
Q4 | $3.54M | Buy |
71,379
+49,354
| +224% | +$2.49M | 0.04% | 215 |
|
|
2018
Q3 | $1.08M | Buy |
22,025
+150
| +0.7% | +$7.31K | 0.01% | 345 |
|
|
2018
Q2 | $1.03M | Sell |
21,875
-5,175
| -19% | -$234K | 0.01% | 349 |
|
|
2018
Q1 | $1.23M | Buy |
27,050
+1,650
| +6% | +$72.4K | 0.01% | 350 |
|
|
2017
Q4 | $1.2M | Sell |
25,400
-300
| -1% | -$14.5K | 0.01% | 377 |
|
|
2017
Q3 | $1.19M | Hold |
25,700
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $1.19M | Sell |
25,700
-9
| -0% | -$416 | 0.02% | 282 |
|
|
2017
Q1 | $1.15M | Buy |
25,709
+9
| +0% | +$390 | 0.02% | 294 |
|
|
2016
Q4 | $1.07M | Sell |
25,700
-600
| -2% | -$24.5K | 0.02% | 293 |
|
|
2016
Q3 | $1.1M | Buy |
26,300
+900
| +4% | +$39.3K | 0.02% | 256 |
|
|
2016
Q2 | $1.17M | Sell |
25,400
-4,400
| -15% | -$185K | 0.02% | 258 |
|
|
2016
Q1 | $1.26M | Sell |
29,800
-2,100
| -7% | -$82.2K | 0.02% | 256 |
|
|
2015
Q4 | $1.15M | Buy |
31,900
+6,300
| +25% | +$225K | 0.02% | 263 |
|
|
2015
Q3 | $904K | Hold |
25,600
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $815K | Buy |
25,600
+3,400
| +15% | +$114K | 0.02% | 296 |
|
|
2015
Q1 | $775K | Sell |
22,200
-1,100
| -5% | -$39.1K | 0.02% | 293 |
|
|
2014
Q4 | $810K | Buy |
23,300
+1,000
| +4% | +$32.7K | 0.02% | 290 |
|
|
2014
Q3 | $661K | Sell |
22,300
-700
| -3% | -$20.9K | 0.01% | 309 |
|
|
2014
Q2 | $716K | Buy |
23,000
+200
| +0.9% | +$5.95K | 0.01% | 303 |
|
|
2014
Q1 | $668K | Hold |
22,800
| – | – | 0.01% | 297 |
|
|
2013
Q4 | $610K | Sell |
22,800
-4,300
| -16% | -$116K | 0.01% | 380 |
|
|
2013
Q3 | $713K | Sell |
27,100
-800
| -3% | -$21.7K | 0.02% | 340 |
|
|
2013
Q2 | $758K | Buy |
+27,900
| New | +$783K | 0.02% | 316 |
|
Other funds holding CMS
PAMS