Foster & Motley’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
9,226
| – | – | 0.04% | 266 |
|
|
2025
Q1 | $693K | Hold |
9,226
| – | – | 0.04% | 249 |
|
|
2024
Q4 | $615K | Sell |
9,226
-44
| -0.5% | -$2.93K | 0.04% | 258 |
|
|
2024
Q3 | $655K | Sell |
9,270
-182
| -2% | -$12.9K | 0.04% | 250 |
|
|
2024
Q2 | $563K | Sell |
9,452
-128
| -1% | -$7.62K | 0.04% | 256 |
|
|
2024
Q1 | $578K | Buy |
9,580
+32
| +0.3% | +$1.93K | 0.04% | 251 |
|
|
2023
Q4 | $554K | Hold |
9,548
| – | – | 0.04% | 250 |
|
|
2023
Q3 | $507K | Sell |
9,548
-563
| -6% | -$29.9K | 0.04% | 266 |
|
|
2023
Q2 | $594K | Sell |
10,111
-537
| -5% | -$31.5K | 0.05% | 264 |
|
|
2023
Q1 | $654K | Sell |
10,648
-400
| -4% | -$24.6K | 0.05% | 260 |
|
|
2022
Q4 | $700K | Sell |
11,048
-386
| -3% | -$24.5K | 0.06% | 243 |
|
|
2022
Q3 | $666K | Sell |
11,434
-25
| -0.2% | -$1.46K | 0.06% | 223 |
|
|
2022
Q2 | $773K | Sell |
11,459
-120
| -1% | -$8.1K | 0.07% | 217 |
|
|
2022
Q1 | $810K | Sell |
11,579
-140
| -1% | -$9.79K | 0.06% | 216 |
|
|
2021
Q4 | $762K | Sell |
11,719
-36
| -0.3% | -$2.34K | 0.06% | 213 |
|
|
2021
Q3 | $702K | Sell |
11,755
-465
| -4% | -$27.8K | 0.06% | 207 |
|
|
2021
Q2 | $722K | Buy |
12,220
+456
| +4% | +$26.9K | 0.06% | 205 |
|
|
2021
Q1 | $720K | Sell |
11,764
-1,277
| -10% | -$78.2K | 0.06% | 199 |
|
|
2020
Q4 | $796K | Buy |
13,041
+325
| +3% | +$19.8K | 0.08% | 184 |
|
|
2020
Q3 | $781K | Sell |
12,716
-1,073
| -8% | -$65.9K | 0.09% | 172 |
|
|
2020
Q2 | $806K | Sell |
13,789
-3,374
| -20% | -$197K | 0.1% | 162 |
|
|
2020
Q1 | $1.01M | Sell |
17,163
-390
| -2% | -$22.9K | 0.15% | 133 |
|
|
2019
Q4 | $1.1M | Sell |
17,553
-1,082
| -6% | -$68K | 0.14% | 137 |
|
|
2019
Q3 | $1.19M | Sell |
18,635
-860
| -4% | -$55K | 0.16% | 128 |
|
|
2019
Q2 | $1.13M | Sell |
19,495
-572
| -3% | -$33.1K | 0.16% | 128 |
|
|
2019
Q1 | $1.12M | Sell |
20,067
-3,132
| -14% | -$174K | 0.16% | 126 |
|
|
2018
Q4 | $1.15M | Sell |
23,199
-25
| -0.1% | -$1.24K | 0.18% | 117 |
|
|
2018
Q3 | $1.14M | Sell |
23,224
-732
| -3% | -$35.9K | 0.17% | 112 |
|
|
2018
Q2 | $1.13M | Sell |
23,956
-517
| -2% | -$24.5K | 0.18% | 112 |
|
|
2018
Q1 | $1.11M | Sell |
24,473
-800
| -3% | -$36.2K | 0.18% | 116 |
|
|
2017
Q4 | $1.2M | Sell |
25,273
-892
| -3% | -$42.2K | 0.19% | 113 |
|
|
2017
Q3 | $1.21M | Sell |
26,165
-333
| -1% | -$15.4K | 0.21% | 104 |
|
|
2017
Q2 | $1.23M | Sell |
26,498
-874
| -3% | -$40.4K | 0.22% | 99 |
|
|
2017
Q1 | $1.23M | Sell |
27,372
-2,138
| -7% | -$95.7K | 0.22% | 96 |
|
|
2016
Q4 | $1.23M | Sell |
29,510
-1,975
| -6% | -$82.2K | 0.24% | 99 |
|
|
2016
Q3 | $1.32M | Sell |
31,485
-2,993
| -9% | -$126K | 0.26% | 98 |
|
|
2016
Q2 | $1.58M | Sell |
34,478
-3,138
| -8% | -$144K | 0.31% | 88 |
|
|
2016
Q1 | $1.6M | Sell |
37,616
-24,701
| -40% | -$1.05M | 0.32% | 86 |
|
|
2015
Q4 | $2.25M | Sell |
62,317
-7,993
| -11% | -$288K | 0.48% | 76 |
|
|
2015
Q3 | $2.48M | Sell |
70,310
-8,988
| -11% | -$317K | 0.57% | 64 |
|
|
2015
Q2 | $2.53M | Sell |
79,298
-4,123
| -5% | -$131K | 0.55% | 62 |
|
|
2015
Q1 | $2.91M | Sell |
83,421
-7,092
| -8% | -$248K | 0.64% | 55 |
|
|
2014
Q4 | $3.15M | Sell |
90,513
-2,929
| -3% | -$102K | 0.71% | 48 |
|
|
2014
Q3 | $2.77M | Sell |
93,442
-4,133
| -4% | -$123K | 0.64% | 54 |
|
|
2014
Q2 | $3.04M | Sell |
97,575
-10,776
| -10% | -$336K | 0.7% | 53 |
|
|
2014
Q1 | $3.17M | Sell |
108,351
-8,267
| -7% | -$242K | 0.78% | 50 |
|
|
2013
Q4 | $3.12M | Sell |
116,618
-20,664
| -15% | -$553K | 0.79% | 51 |
|
|
2013
Q3 | $3.61M | Sell |
137,282
-28,758
| -17% | -$757K | 0.96% | 42 |
|
|
2013
Q2 | $4.51M | Buy |
+166,040
| New | +$4.51M | 1.25% | 34 |
|