Pitcairn’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 | $274K | Sell |
3,949
-1,347
| -25% | -$93.3K | 0.02% | 589 |
|
|
2025
Q1 | $398K | Sell |
5,296
-4
| -0.1% | -$300 | 0.02% | 497 |
|
|
2024
Q4 | $353K | Buy |
5,300
+948
| +22% | +$63.2K | 0.02% | 534 |
|
|
2024
Q3 | $307K | Buy |
4,352
+68
| +2% | +$4.8K | 0.02% | 577 |
|
|
2024
Q2 | $255K | Buy |
4,284
+192
| +5% | +$11.4K | 0.02% | 631 |
|
|
2024
Q1 | $247K | Sell |
4,092
-12
| -0.3% | -$724 | 0.02% | 641 |
|
|
2023
Q4 | $238K | Sell |
4,104
-31
| -0.7% | -$1.8K | 0.02% | 607 |
|
|
2023
Q3 | $220K | Sell |
4,135
-125
| -3% | -$6.64K | 0.02% | 584 |
|
|
2023
Q2 | $250K | Sell |
4,260
-40
| -0.9% | -$2.35K | 0.02% | 564 |
|
|
2023
Q1 | $264K | Buy |
4,300
+55
| +1% | +$3.38K | 0.02% | 525 |
|
|
2022
Q4 | $269K | Sell |
4,245
-173
| -4% | -$11K | 0.03% | 493 |
|
|
2022
Q3 | $257K | Sell |
4,418
-40
| -0.9% | -$2.33K | 0.03% | 473 |
|
|
2022
Q2 | $301K | Buy |
4,458
+277
| +7% | +$18.7K | 0.03% | 434 |
|
|
2022
Q1 | $292K | Sell |
4,181
-72
| -2% | -$5.03K | 0.03% | 503 |
|
|
2021
Q4 | $277K | Sell |
4,253
-6,178
| -59% | -$402K | 0.02% | 541 |
|
|
2021
Q3 | $623K | Sell |
10,431
-169
| -2% | -$10.1K | 0.04% | 288 |
|
|
2021
Q2 | $626K | Sell |
10,600
-404
| -4% | -$23.9K | 0.04% | 278 |
|
|
2021
Q1 | $674K | Sell |
11,004
-148
| -1% | -$9.07K | 0.05% | 255 |
|
|
2020
Q4 | $680K | Sell |
11,152
-272
| -2% | -$16.6K | 0.05% | 234 |
|
|
2020
Q3 | $702K | Sell |
11,424
-37
| -0.3% | -$2.27K | 0.06% | 204 |
|
|
2020
Q2 | $670K | Sell |
11,461
-288
| -2% | -$16.8K | 0.06% | 188 |
|
|
2020
Q1 | $691K | Sell |
11,749
-497
| -4% | -$29.2K | 0.08% | 149 |
|
|
2019
Q4 | $770K | Buy |
12,246
+44
| +0.4% | +$2.77K | 0.07% | 181 |
|
|
2019
Q3 | $780K | Sell |
12,202
-341
| -3% | -$21.8K | 0.08% | 169 |
|
|
2019
Q2 | $727K | Sell |
12,543
-231
| -2% | -$13.4K | 0.07% | 181 |
|
|
2019
Q1 | $710K | Sell |
12,774
-196
| -2% | -$10.9K | 0.08% | 166 |
|
|
2018
Q4 | $644K | Sell |
12,970
-788
| -6% | -$39.1K | 0.07% | 161 |
|
|
2018
Q3 | $674K | Sell |
13,758
-140
| -1% | -$6.86K | 0.07% | 192 |
|
|
2018
Q2 | $658K | Sell |
13,898
-421
| -3% | -$19.9K | 0.07% | 201 |
|
|
2018
Q1 | $649K | Sell |
14,319
-1,251
| -8% | -$56.7K | 0.07% | 186 |
|
|
2017
Q4 | $737K | Buy |
15,570
+9,179
| +144% | +$434K | 0.07% | 188 |
|
|
2017
Q3 | $296K | Sell |
6,391
-186
| -3% | -$8.62K | 0.03% | 361 |
|
|
2017
Q2 | $304K | Sell |
6,577
-53
| -0.8% | -$2.45K | 0.04% | 339 |
|
|
2017
Q1 | $297K | Sell |
6,630
-89
| -1% | -$3.99K | 0.04% | 368 |
|
|
2016
Q4 | $279K | Sell |
6,719
-74
| -1% | -$3.07K | 0.03% | 391 |
|
|
2016
Q3 | $285K | Buy |
6,793
+154
| +2% | +$6.46K | 0.04% | 382 |
|
|
2016
Q2 | $305K | Sell |
6,639
-30
| -0.4% | -$1.38K | 0.04% | 340 |
|
|
2016
Q1 | $283K | Sell |
6,669
-510
| -7% | -$21.6K | 0.04% | 349 |
|
|
2015
Q4 | $259K | Buy |
7,179
+333
| +5% | +$12K | 0.03% | 371 |
|
|
2015
Q3 | $241K | Sell |
6,846
-194
| -3% | -$6.83K | 0.03% | 355 |
|
|
2015
Q2 | $224K | Sell |
7,040
-198
| -3% | -$6.3K | 0.03% | 422 |
|
|
2015
Q1 | $253K | Sell |
7,238
-305
| -4% | -$10.7K | 0.03% | 411 |
|
|
2014
Q4 | $262K | Sell |
7,543
-153
| -2% | -$5.31K | 0.03% | 401 |
|
|
2014
Q3 | $228K | Sell |
7,696
-183
| -2% | -$5.42K | 0.03% | 425 |
|
|
2014
Q2 | $245K | Sell |
7,879
-79
| -1% | -$2.46K | 0.03% | 406 |
|
|
2014
Q1 | $233K | Sell |
7,958
-1,853
| -19% | -$54.3K | 0.03% | 419 |
|
|
2013
Q4 | $262K | Sell |
9,811
-385
| -4% | -$10.3K | 0.03% | 411 |
|
|
2013
Q3 | $268K | Sell |
10,196
-913
| -8% | -$24K | 0.03% | 383 |
|
|
2013
Q2 | $302K | Buy |
+11,109
| New | +$302K | 0.04% | 350 |
|