Gulf International Bank (UK)’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 | $1M | Sell |
14,478
-2,308
| -14% | -$160K | 0.04% | 415 |
|
|
2025
Q1 | $1.26M | Sell |
16,786
-6,050
| -26% | -$454K | 0.04% | 375 |
|
|
2024
Q4 | $1.52M | Sell |
22,836
-220
| -1% | -$14.7K | 0.04% | 381 |
|
|
2024
Q3 | $1.63M | Sell |
23,056
-1,160
| -5% | -$81.9K | 0.04% | 373 |
|
|
2024
Q2 | $1.44M | Hold |
24,216
| – | – | 0.04% | 400 |
|
|
2024
Q1 | $1.46M | Hold |
24,216
| – | – | 0.04% | 404 |
|
|
2023
Q4 | $1.41M | Sell |
24,216
-3,078
| -11% | -$179K | 0.04% | 400 |
|
|
2023
Q3 | $1.45M | Sell |
27,294
-2,428
| -8% | -$129K | 0.04% | 401 |
|
|
2023
Q2 | $1.75M | Sell |
29,722
-8,772
| -23% | -$515K | 0.04% | 376 |
|
|
2023
Q1 | $2.36M | Sell |
38,494
-10,935
| -22% | -$671K | 0.05% | 357 |
|
|
2022
Q4 | $3.13M | Buy |
49,429
+160
| +0.3% | +$10.1K | 0.06% | 349 |
|
|
2022
Q3 | $2.87M | Hold |
49,269
| – | – | 0.05% | 346 |
|
|
2022
Q2 | $3.28M | Hold |
49,269
| – | – | 0.06% | 328 |
|
|
2022
Q1 | $3.45M | Hold |
49,269
| – | – | 0.05% | 367 |
|
|
2021
Q4 | $3.2M | Sell |
49,269
-10,268
| -17% | -$668K | 0.05% | 399 |
|
|
2021
Q3 | $3.56M | Hold |
59,537
| – | – | 0.05% | 413 |
|
|
2021
Q2 | $3.52M | Sell |
59,537
-342
| -0.6% | -$20.2K | 0.04% | 422 |
|
|
2021
Q1 | $3.67M | Sell |
59,879
-5,924
| -9% | -$363K | 0.05% | 385 |
|
|
2020
Q4 | $4.01M | Sell |
65,803
-4,500
| -6% | -$275K | 0.05% | 351 |
|
|
2020
Q3 | $4.32M | Sell |
70,303
-600
| -0.8% | -$36.8K | 0.06% | 302 |
|
|
2020
Q2 | $4.14M | Buy |
70,903
+600
| +0.9% | +$35.1K | 0.06% | 296 |
|
|
2020
Q1 | $4.13M | Hold |
70,303
| – | – | 0.08% | 245 |
|
|
2019
Q4 | $4.42M | Sell |
70,303
-650
| -0.9% | -$40.8K | 0.07% | 292 |
|
|
2019
Q3 | $4.54M | Hold |
70,953
| – | – | 0.08% | 272 |
|
|
2019
Q2 | $4.11M | Sell |
70,953
-400
| -0.6% | -$23.2K | 0.07% | 302 |
|
|
2019
Q1 | $3.96M | Buy |
71,353
+1,396
| +2% | +$77.5K | 0.07% | 294 |
|
|
2018
Q4 | $3.47M | Sell |
69,957
-29,311
| -30% | -$1.46M | 0.07% | 288 |
|
|
2018
Q3 | $4.86M | Buy |
99,268
+11,800
| +13% | +$578K | 0.06% | 340 |
|
|
2018
Q2 | $4.14M | Hold |
87,468
| – | – | 0.05% | 389 |
|
|
2018
Q1 | $3.96M | Sell |
87,468
-1,671
| -2% | -$75.7K | 0.05% | 393 |
|
|
2017
Q4 | $4.22M | Hold |
89,139
| – | – | 0.05% | 380 |
|
|
2017
Q3 | $4.13M | Buy |
89,139
+4,000
| +5% | +$185K | 0.06% | 371 |
|
|
2017
Q2 | $3.94M | Buy |
85,139
+276
| +0.3% | +$12.8K | 0.06% | 372 |
|
|
2017
Q1 | $3.8M | Buy |
84,863
+720
| +0.9% | +$32.2K | 0.06% | 377 |
|
|
2016
Q4 | $3.5M | Hold |
84,143
| – | – | 0.05% | 392 |
|
|
2016
Q3 | $3.53M | Buy |
84,143
+500
| +0.6% | +$21K | 0.06% | 377 |
|
|
2016
Q2 | $3.84M | Buy |
83,643
+1,900
| +2% | +$87.1K | 0.06% | 333 |
|
|
2016
Q1 | $3.47M | Hold |
81,743
| – | – | 0.06% | 360 |
|
|
2015
Q4 | $2.95M | Buy |
81,743
+750
| +0.9% | +$27.1K | 0.05% | 409 |
|
|
2015
Q3 | $2.86M | Hold |
80,993
| – | – | 0.05% | 398 |
|
|
2015
Q2 | $2.58M | Hold |
80,993
| – | – | 0.04% | 464 |
|
|
2015
Q1 | $2.83M | Buy |
80,993
+1,114
| +1% | +$38.9K | 0.05% | 418 |
|
|
2014
Q4 | $2.78M | Buy |
79,879
+2,611
| +3% | +$90.7K | 0.05% | 420 |
|
|
2014
Q3 | $2.29M | Hold |
77,268
| – | – | 0.04% | 472 |
|
|
2014
Q2 | $2.41M | Hold |
77,268
| – | – | 0.04% | 478 |
|
|
2014
Q1 | $2.26M | Buy |
77,268
+2,910
| +4% | +$85.2K | 0.04% | 471 |
|
|
2013
Q4 | $1.99M | Buy |
+74,358
| New | +$1.99M | 0.04% | 505 |
|