Livforsakringsbolaget Skandia’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 | $289K | Hold |
4,179
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $314K | Hold |
4,179
| – | – | 0.02% | 315 |
|
|
2024
Q4 | $279K | Hold |
4,179
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $295K | Buy |
4,179
+3,700
| +772% | +$261K | 0.02% | 344 |
|
|
2024
Q2 | $28.5K | Sell |
479
-700
| -59% | -$41.7K | ﹤0.01% | 453 |
|
|
2024
Q1 | $71.1K | Buy |
1,179
+700
| +146% | +$42.2K | 0.01% | 354 |
|
|
2023
Q4 | $27.8K | Hold |
479
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $25.4K | Hold |
479
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $28.1K | Hold |
479
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $29.4K | Hold |
479
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $30.3K | Hold |
479
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $28K | Sell |
479
-2,900
| -86% | -$170K | ﹤0.01% | 407 |
|
|
2022
Q2 | $228K | Sell |
3,379
-2,900
| -46% | -$196K | 0.02% | 314 |
|
|
2022
Q1 | $439K | Hold |
6,279
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $408K | Hold |
6,279
| – | – | 0.03% | 305 |
|
|
2021
Q3 | $375K | Sell |
6,279
-1,200
| -16% | -$71.7K | 0.02% | 390 |
|
|
2021
Q2 | $442K | Buy |
7,479
+3,100
| +71% | +$183K | 0.03% | 374 |
|
|
2021
Q1 | $268K | Hold |
4,379
| – | – | 0.02% | 428 |
|
|
2020
Q4 | $267K | Buy |
4,379
+1,600
| +58% | +$97.6K | 0.02% | 419 |
|
|
2020
Q3 | $171K | Hold |
2,779
| – | – | 0.02% | 414 |
|
|
2020
Q2 | $162K | Hold |
2,779
| – | – | 0.02% | 419 |
|
|
2020
Q1 | $163K | Hold |
2,779
| – | – | 0.02% | 381 |
|
|
2019
Q4 | $175K | Sell |
2,779
-1,000
| -26% | -$63K | 0.02% | 366 |
|
|
2019
Q3 | $242K | Hold |
3,779
| – | – | 0.03% | 371 |
|
|
2019
Q2 | $219K | Buy |
3,779
+1,300
| +52% | +$75.3K | 0.03% | 382 |
|
|
2019
Q1 | $138K | Hold |
2,479
| – | – | 0.02% | 418 |
|
|
2018
Q4 | $123K | Hold |
2,479
| – | – | 0.02% | 405 |
|
|
2018
Q3 | $121K | Sell |
2,479
-1,800
| -42% | -$87.9K | 0.01% | 487 |
|
|
2018
Q2 | $202K | Hold |
4,279
| – | – | 0.02% | 503 |
|
|
2018
Q1 | $194K | Hold |
4,279
| – | – | 0.02% | 517 |
|
|
2017
Q4 | $202K | Sell |
4,279
-1,100
| -20% | -$51.9K | 0.02% | 481 |
|
|
2017
Q3 | $249K | Hold |
5,379
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $249K | Hold |
5,379
| – | – | 0.02% | 468 |
|
|
2017
Q1 | $241K | Sell |
5,379
-14,600
| -73% | -$654K | 0.02% | 470 |
|
|
2016
Q4 | $832 | Buy |
19,979
+7,628
| +62% | +$318 | 0.04% | 413 |
|
|
2016
Q3 | $1.55M | Sell |
12,351
-7,628
| -38% | -$955K | 0.08% | 348 |
|
|
2016
Q2 | $916K | Hold |
19,979
| – | – | 0.04% | 434 |
|
|
2016
Q1 | $848K | Hold |
19,979
| – | – | 0.04% | 457 |
|
|
2015
Q4 | $721K | Sell |
19,979
-9,500
| -32% | -$343K | 0.03% | 510 |
|
|
2015
Q3 | $1.04M | Hold |
29,479
| – | – | 0.05% | 413 |
|
|
2015
Q2 | $939K | Hold |
29,479
| – | – | 0.05% | 476 |
|
|
2015
Q1 | $1.03M | Sell |
29,479
-8,900
| -23% | -$311K | 0.05% | 451 |
|
|
2014
Q4 | $1.33M | Hold |
38,379
| – | – | 0.06% | 404 |
|
|
2014
Q3 | $1.14M | Hold |
38,379
| – | – | 0.04% | 476 |
|
|
2014
Q2 | $1.2M | Hold |
38,379
| – | – | 0.04% | 475 |
|
|
2014
Q1 | $1.12M | Buy |
+38,379
| New | +$1.12M | 0.04% | 479 |
|