Greenleaf Trust’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 | $768K | Sell |
11,080
-495
| -4% | -$34.3K | 0.01% | 388 |
|
|
2025
Q1 | $869K | Buy |
11,575
+210
| +2% | +$15.8K | 0.01% | 364 |
|
|
2024
Q4 | $757K | Sell |
11,365
-29
| -0.3% | -$1.93K | 0.01% | 405 |
|
|
2024
Q3 | $805K | Sell |
11,394
-698
| -6% | -$49.3K | 0.01% | 388 |
|
|
2024
Q2 | $720K | Buy |
12,092
+859
| +8% | +$51.1K | 0.01% | 378 |
|
|
2024
Q1 | $678K | Buy |
11,233
+787
| +8% | +$47.5K | 0.01% | 386 |
|
|
2023
Q4 | $607K | Buy |
10,446
+2,503
| +32% | +$145K | 0.01% | 408 |
|
|
2023
Q3 | $422K | Sell |
7,943
-1,276
| -14% | -$67.8K | ﹤0.01% | 485 |
|
|
2023
Q2 | $542K | Buy |
9,219
+591
| +7% | +$34.7K | 0.01% | 432 |
|
|
2023
Q1 | $530K | Sell |
8,628
-9,094
| -51% | -$558K | 0.01% | 438 |
|
|
2022
Q4 | $1.12M | Buy |
17,722
+970
| +6% | +$61.4K | 0.01% | 244 |
|
|
2022
Q3 | $976K | Buy |
16,752
+26
| +0.2% | +$1.52K | 0.01% | 245 |
|
|
2022
Q2 | $1.13M | Sell |
16,726
-293
| -2% | -$19.8K | 0.02% | 219 |
|
|
2022
Q1 | $1.19M | Buy |
17,019
+145
| +0.9% | +$10.1K | 0.01% | 216 |
|
|
2021
Q4 | $1.1M | Buy |
16,874
+176
| +1% | +$11.5K | 0.01% | 228 |
|
|
2021
Q3 | $997K | Sell |
16,698
-10,295
| -38% | -$615K | 0.01% | 234 |
|
|
2021
Q2 | $1.6M | Buy |
26,993
+20,113
| +292% | +$1.19M | 0.02% | 155 |
|
|
2021
Q1 | $421K | Buy |
6,880
+17
| +0.2% | +$1.04K | 0.01% | 432 |
|
|
2020
Q4 | $419K | Sell |
6,863
-302
| -4% | -$18.4K | 0.01% | 380 |
|
|
2020
Q3 | $440K | Buy |
7,165
+457
| +7% | +$28.1K | 0.01% | 313 |
|
|
2020
Q2 | $392K | Sell |
6,708
-1,746
| -21% | -$102K | 0.01% | 343 |
|
|
2020
Q1 | $497K | Sell |
8,454
-248
| -3% | -$14.6K | 0.01% | 240 |
|
|
2019
Q4 | $547K | Buy |
8,702
+302
| +4% | +$19K | 0.01% | 276 |
|
|
2019
Q3 | $537K | Buy |
8,400
+3,215
| +62% | +$206K | 0.01% | 269 |
|
|
2019
Q2 | $300K | Buy |
5,185
+169
| +3% | +$9.78K | ﹤0.01% | 400 |
|
|
2019
Q1 | $279K | Buy |
5,016
+215
| +4% | +$12K | ﹤0.01% | 400 |
|
|
2018
Q4 | $238K | Sell |
4,801
-1
| -0% | -$50 | ﹤0.01% | 413 |
|
|
2018
Q3 | $235K | Sell |
4,802
-52
| -1% | -$2.55K | ﹤0.01% | 465 |
|
|
2018
Q2 | $229K | Buy |
+4,854
| New | +$229K | ﹤0.01% | 444 |
|
|
2018
Q1 | – | Sell |
-4,652
| Closed | -$220K | – | 562 |
|
|
2017
Q4 | $220K | Buy |
4,652
+4,400
| +1,746% | +$208K | ﹤0.01% | 413 |
|
|
2017
Q3 | $12K | Sell |
252
-17,602
| -99% | -$838K | ﹤0.01% | 644 |
|
|
2017
Q2 | $826K | Sell |
17,854
-17
| -0.1% | -$786 | 0.02% | 143 |
|
|
2017
Q1 | $800K | Buy |
17,871
+83
| +0.5% | +$3.72K | 0.02% | 120 |
|
|
2016
Q4 | $740K | Sell |
17,788
-67
| -0.4% | -$2.79K | 0.02% | 109 |
|
|
2016
Q3 | $750K | Sell |
17,855
-92
| -0.5% | -$3.86K | 0.02% | 103 |
|
|
2016
Q2 | $823K | Sell |
17,947
-6,229
| -26% | -$286K | 0.02% | 91 |
|
|
2016
Q1 | $1.03M | Hold |
24,176
| – | – | 0.03% | 86 |
|
|
2015
Q4 | $872K | Buy |
24,176
+3,000
| +14% | +$108K | 0.03% | 90 |
|
|
2015
Q3 | $748K | Hold |
21,176
| – | – | 0.02% | 84 |
|
|
2015
Q2 | $674K | Sell |
21,176
-150
| -0.7% | -$4.77K | 0.02% | 97 |
|
|
2015
Q1 | $744K | Buy |
+21,326
| New | +$744K | 0.02% | 94 |
|