IBM Retirement Fund’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
Q2 | – | Sell |
-4,624
| Closed | -$323K | – | 101 |
|
|
2022
Q1 | $323K | Sell |
4,624
-185
| -4% | -$12K | 0.05% | 370 |
|
|
2021
Q4 | $313K | Sell |
4,809
-3,348
| -41% | -$206K | 0.04% | 415 |
|
|
2021
Q3 | $487K | Hold |
8,157
| – | – | 0.04% | 428 |
|
|
2021
Q2 | $482K | Sell |
8,157
-1,497
| -16% | -$93.1K | 0.04% | 439 |
|
|
2021
Q1 | $591K | Sell |
9,654
-943
| -9% | -$54.2K | 0.04% | 386 |
|
|
2020
Q4 | $647K | Buy |
10,597
+1,315
| +14% | +$82.2K | 0.04% | 359 |
|
|
2020
Q3 | $570K | Buy |
9,282
+2,605
| +39% | +$159K | 0.05% | 325 |
|
|
2020
Q2 | $390K | Sell |
6,677
-45
| -0.7% | -$2.61K | 0.05% | 323 |
|
|
2020
Q1 | $395K | Buy |
6,722
+2,509
| +60% | +$161K | 0.07% | 271 |
|
|
2019
Q4 | $265K | Sell |
4,213
-131
| -3% | -$8.17K | 0.05% | 344 |
|
|
2019
Q3 | $278K | Sell |
4,344
-50
| -1% | -$3.04K | 0.05% | 321 |
|
|
2019
Q2 | $254K | Sell |
4,394
-39
| -0.9% | -$2.19K | 0.05% | 347 |
|
|
2019
Q1 | $246K | Buy |
4,433
+126
| +3% | +$6.64K | 0.05% | 341 |
|
|
2018
Q4 | $214K | Sell |
4,307
-363
| -8% | -$18.3K | 0.05% | 340 |
|
|
2018
Q3 | $229K | Sell |
4,670
-690
| -13% | -$33.6K | 0.05% | 398 |
|
|
2018
Q2 | $253K | Sell |
5,360
-803
| -13% | -$36.3K | 0.05% | 400 |
|
|
2018
Q1 | $279K | Buy |
+6,163
| New | +$270K | 0.05% | 402 |
|
|
2017
Q4 | – | Sell |
-3,544
| Closed | -$205K | – | 383 |
|
|
2017
Q3 | $205K | Buy |
+3,544
| New | +$167K | 0.04% | 334 |
|
|
2017
Q1 | – | Sell |
-25,968
| Closed | -$1.14M | – | 429 |
|
|
2016
Q4 | $1.14M | Sell |
25,968
-1,532
| -6% | -$62.6K | 0.05% | 364 |
|
|
2016
Q3 | $1.16M | Sell |
27,500
-5,500
| -17% | -$240K | 0.06% | 347 |
|
|
2016
Q2 | $1.58M | Buy |
33,000
+884
| +3% | +$37.1K | 0.06% | 319 |
|
|
2016
Q1 | $1.42M | Sell |
32,116
-35,097
| -52% | -$1.37M | 0.05% | 360 |
|
|
2015
Q4 | $2.42M | Buy |
67,213
+3,248
| +5% | +$116K | 0.05% | 414 |
|
|
2015
Q3 | $2.32M | Sell |
63,965
-3,648
| -5% | -$123K | 0.05% | 397 |
|
|
2015
Q2 | $2.15M | Buy |
67,613
+1,115
| +2% | +$37.5K | 0.04% | 464 |
|
|
2015
Q1 | $2.32M | Buy |
66,498
+86
| +0.1% | +$3.05K | 0.04% | 444 |
|
|
2014
Q4 | $2.31M | Buy |
66,412
+2,915
| +5% | +$95.2K | 0.04% | 437 |
|
|
2014
Q3 | $1.91M | Sell |
63,497
-5,151
| -8% | -$154K | 0.04% | 478 |
|
|
2014
Q2 | $2.13M | Sell |
68,648
-1
| -0% | -$30 | 0.04% | 470 |
|
|
2014
Q1 | $2.01M | Sell |
68,649
-38,624
| -36% | -$1.07M | 0.04% | 474 |
|
|
2013
Q4 | $2.87M | Sell |
107,273
-4,218
| -4% | -$114K | 0.04% | 501 |
|
|
2013
Q3 | $2.94M | Sell |
111,491
-15,072
| -12% | -$409K | 0.04% | 481 |
|
|
2013
Q2 | $3.44M | Buy |
+126,563
| New | +$3.55M | 0.04% | 447 |
|
Other funds holding CMS
