Meiji Yasuda Life Insurance’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,344
| Closed | -$431K | – | 269 |
|
|
2023
Q2 | $431K | Buy |
7,344
+1,660
| +29% | +$100K | 0.01% | 222 |
|
|
2023
Q1 | $349K | Sell |
5,684
-2,816
| -33% | -$173K | 0.01% | 243 |
|
|
2022
Q4 | $538K | Buy |
+8,500
| New | +$503K | 0.01% | 213 |
|
|
2021
Q3 | – | Sell |
-5,605
| Closed | -$331K | – | 320 |
|
|
2021
Q2 | $331K | Sell |
5,605
-201
| -3% | -$12.5K | 0.01% | 277 |
|
|
2021
Q1 | $355K | Buy |
5,806
+700
| +14% | +$40.2K | 0.01% | 265 |
|
|
2020
Q4 | $312K | Sell |
5,106
-999
| -16% | -$62.4K | 0.01% | 270 |
|
|
2020
Q3 | $375K | Buy |
6,105
+1,380
| +29% | +$84.5K | 0.01% | 261 |
|
|
2020
Q2 | $276K | Sell |
4,725
-2,292
| -33% | -$133K | 0.01% | 264 |
|
|
2020
Q1 | $412K | Sell |
7,017
-111
| -2% | -$7.1K | 0.08% | 187 |
|
|
2019
Q4 | $448K | Buy |
7,128
+1,420
| +25% | +$88.5K | 0.06% | 237 |
|
|
2019
Q3 | $365K | Sell |
5,708
-2,770
| -33% | -$168K | 0.05% | 261 |
|
|
2019
Q2 | $491K | Buy |
+8,478
| New | +$476K | 0.07% | 229 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$211K | – | 310 |
|
|
2018
Q3 | $211K | Buy |
+4,300
| New | +$210K | 0.03% | 316 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$318K | – | 304 |
|
|
2016
Q1 | $318K | Buy |
+7,500
| New | +$294K | 0.05% | 253 |
|
|
2015
Q3 | – | Sell |
-9,810
| Closed | -$312K | – | 300 |
|
|
2015
Q2 | $312K | Buy |
9,810
+600
| +7% | +$20.2K | 0.05% | 258 |
|
|
2015
Q1 | $322K | Sell |
9,210
-4,080
| -31% | -$145K | 0.05% | 264 |
|
|
2014
Q4 | $462K | Sell |
13,290
-1,980
| -13% | -$64.7K | 0.07% | 264 |
|
|
2014
Q3 | $453K | Buy |
15,270
+2,400
| +19% | +$71.6K | 0.07% | 259 |
|
|
2014
Q2 | $401K | Buy |
12,870
+2,470
| +24% | +$73.5K | 0.06% | 280 |
|
|
2014
Q1 | $305K | Sell |
10,400
-100
| -1% | -$2.77K | 0.05% | 295 |
|
|
2013
Q4 | $281K | Sell |
10,500
-700
| -6% | -$18.8K | 0.05% | 314 |
|
|
2013
Q3 | $295K | Sell |
11,200
-200
| -2% | -$5.43K | 0.05% | 305 |
|
|
2013
Q2 | $310K | Buy |
+11,400
| New | +$320K | 0.06% | 296 |
|
Other funds holding CMS
