Loomis, Sayles & Company’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-698
| Closed | -$49K | – | 730 |
|
|
2024
Q3 | $49K | Buy |
698
+12
| +2% | +$842 | ﹤0.01% | 637 |
|
|
2024
Q2 | $41K | Sell |
686
-907
| -57% | -$54.2K | ﹤0.01% | 647 |
|
|
2024
Q1 | $96K | Sell |
1,593
-46
| -3% | -$2.77K | ﹤0.01% | 547 |
|
|
2023
Q4 | $95K | Buy |
1,639
+895
| +120% | +$51.9K | ﹤0.01% | 534 |
|
|
2023
Q3 | $40K | Sell |
744
-13
| -2% | -$699 | ﹤0.01% | 638 |
|
|
2023
Q2 | $44K | Sell |
757
-635
| -46% | -$36.9K | ﹤0.01% | 627 |
|
|
2023
Q1 | $85K | Buy |
1,392
+887
| +176% | +$54.2K | ﹤0.01% | 555 |
|
|
2022
Q4 | $32K | Buy |
505
+480
| +1,920% | +$30.4K | ﹤0.01% | 676 |
|
|
2022
Q3 | $1K | Sell |
25
-242
| -91% | -$9.68K | ﹤0.01% | 883 |
|
|
2022
Q2 | $18K | Sell |
267
-18
| -6% | -$1.21K | ﹤0.01% | 602 |
|
|
2022
Q1 | $20K | Sell |
285
-152
| -35% | -$10.7K | ﹤0.01% | 632 |
|
|
2021
Q4 | $28K | Sell |
437
-55
| -11% | -$3.52K | ﹤0.01% | 646 |
|
|
2021
Q3 | $29K | Buy |
492
+2
| +0.4% | +$118 | ﹤0.01% | 639 |
|
|
2021
Q2 | $29K | Buy |
490
+24
| +5% | +$1.42K | ﹤0.01% | 628 |
|
|
2021
Q1 | $29K | Sell |
466
-72
| -13% | -$4.48K | ﹤0.01% | 606 |
|
|
2020
Q4 | $33K | Sell |
538
-45
| -8% | -$2.76K | ﹤0.01% | 581 |
|
|
2020
Q3 | $36K | Buy |
583
+378
| +184% | +$23.3K | ﹤0.01% | 563 |
|
|
2020
Q2 | $12K | Sell |
205
-12
| -6% | -$702 | ﹤0.01% | 634 |
|
|
2020
Q1 | $13K | Buy |
+217
| New | +$13K | ﹤0.01% | 630 |
|
|
2019
Q1 | – | Sell |
-488
| Closed | -$24K | – | 788 |
|
|
2018
Q4 | $24K | Buy |
+488
| New | +$24K | ﹤0.01% | 654 |
|
|
2017
Q3 | – | Sell |
-644
| Closed | -$30K | – | 918 |
|
|
2017
Q2 | $30K | Sell |
644
-13,403
| -95% | -$624K | ﹤0.01% | 687 |
|
|
2017
Q1 | $628K | Hold |
14,047
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $585K | Sell |
14,047
-357,047
| -96% | -$14.9M | ﹤0.01% | 631 |
|
|
2016
Q3 | $15.6M | Hold |
371,094
| – | – | 0.04% | 331 |
|
|
2016
Q2 | $17M | Sell |
371,094
-482
| -0.1% | -$22.1K | 0.05% | 319 |
|
|
2016
Q1 | $15.8M | Buy |
371,576
+1,735
| +0.5% | +$73.6K | 0.04% | 338 |
|
|
2015
Q4 | $13.3M | Sell |
369,841
-6,547
| -2% | -$236K | 0.04% | 377 |
|
|
2015
Q3 | $13.3M | Sell |
376,388
-5,544
| -1% | -$196K | 0.04% | 377 |
|
|
2015
Q2 | $12.2M | Sell |
381,932
-204,588
| -35% | -$6.51M | 0.03% | 448 |
|
|
2015
Q1 | $20.5M | Sell |
586,520
-143,729
| -20% | -$5.02M | 0.06% | 323 |
|
|
2014
Q4 | $25.4M | Sell |
730,249
-358,485
| -33% | -$12.5M | 0.07% | 250 |
|
|
2014
Q3 | $32.3M | Sell |
1,088,734
-37,942
| -3% | -$1.13M | 0.09% | 190 |
|
|
2014
Q2 | $35.1M | Sell |
1,126,676
-196,879
| -15% | -$6.13M | 0.1% | 194 |
|
|
2014
Q1 | $38.8M | Buy |
1,323,555
+1,431
| +0.1% | +$41.9K | 0.11% | 182 |
|
|
2013
Q4 | $35.4M | Sell |
1,322,124
-8,631
| -0.6% | -$231K | 0.11% | 200 |
|
|
2013
Q3 | $35M | Sell |
1,330,755
-360,530
| -21% | -$9.49M | 0.11% | 191 |
|
|
2013
Q2 | $46K | Buy |
+1,691,285
| New | +$46K | 0.16% | 146 |
|