Raymond James Financial Services Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.5M | Sell |
63,647
-424
| -0.7% | -$29.9K | 0.01% | 1280 |
|
|
2024
Q2 | $3.81M | Sell |
64,071
-1,986
| -3% | -$118K | 0.01% | 1303 |
|
|
2024
Q1 | $3.99M | Buy |
66,057
+1,985
| +3% | +$120K | 0.01% | 1261 |
|
|
2023
Q4 | $3.72M | Buy |
64,072
+26,034
| +68% | +$1.51M | 0.01% | 1246 |
|
|
2023
Q3 | $2.02M | Buy |
38,038
+1,028
| +3% | +$54.6K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $2.17M | Buy |
37,010
+6,168
| +20% | +$362K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $1.89M | Buy |
30,842
+300
| +1% | +$18.4K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $1.93M | Sell |
30,542
-2,353
| -7% | -$149K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1.92M | Sell |
32,895
-11,738
| -26% | -$684K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $3.01M | Buy |
44,633
+13,354
| +43% | +$901K | 0.01% | 1204 |
|
|
2022
Q1 | $2.19M | Buy |
31,279
+453
| +1% | +$31.7K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $2.01M | Sell |
30,826
-4,659
| -13% | -$303K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $2.12M | Sell |
35,485
-9,356
| -21% | -$559K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $2.65M | Buy |
44,841
+8,137
| +22% | +$481K | 0.01% | 1324 |
|
|
2021
Q1 | $2.25M | Buy |
36,704
+3,342
| +10% | +$205K | 0.01% | 1333 |
|
|
2020
Q4 | $2.04M | Sell |
33,362
-12,396
| -27% | -$756K | 0.01% | 1286 |
|
|
2020
Q3 | $2.81M | Buy |
45,758
+8,402
| +22% | +$516K | 0.01% | 1006 |
|
|
2020
Q2 | $2.18M | Sell |
37,356
-2,449
| -6% | -$143K | 0.01% | 1087 |
|
|
2020
Q1 | $2.34M | Sell |
39,805
-1,896
| -5% | -$111K | 0.01% | 819 |
|
|
2019
Q4 | $2.62M | Buy |
41,701
+1,330
| +3% | +$83.6K | 0.01% | 1038 |
|
|
2019
Q3 | $2.58M | Buy |
40,371
+3,533
| +10% | +$226K | 0.01% | 981 |
|
|
2019
Q2 | $2.13M | Buy |
36,838
+1,144
| +3% | +$66.2K | 0.01% | 1074 |
|
|
2019
Q1 | $1.98M | Sell |
35,694
-3,564
| -9% | -$198K | 0.01% | 1073 |
|
|
2018
Q4 | $1.95M | Buy |
39,258
+4,504
| +13% | +$224K | 0.01% | 914 |
|
|
2018
Q3 | $1.7M | Sell |
34,754
-570
| -2% | -$27.9K | 0.01% | 1172 |
|
|
2018
Q2 | $1.67M | Sell |
35,324
-1,114
| -3% | -$52.7K | 0.01% | 1119 |
|
|
2018
Q1 | $1.65M | Sell |
36,438
-417
| -1% | -$18.9K | 0.01% | 1032 |
|
|
2017
Q4 | $1.74M | Buy |
36,855
+1,420
| +4% | +$67.2K | 0.01% | 978 |
|
|
2017
Q3 | $1.64M | Buy |
35,435
+4,811
| +16% | +$223K | 0.01% | 1014 |
|
|
2017
Q2 | $1.42M | Sell |
30,624
-11,505
| -27% | -$532K | 0.01% | 1050 |
|
|
2017
Q1 | $1.89M | Sell |
42,129
-946
| -2% | -$42.3K | 0.01% | 861 |
|
|
2016
Q4 | $1.79M | Buy |
43,075
+11,593
| +37% | +$483K | 0.02% | 833 |
|
|
2016
Q3 | $1.32M | Sell |
31,482
-2,018
| -6% | -$84.8K | 0.01% | 950 |
|
|
2016
Q2 | $1.54M | Sell |
33,500
-4,081
| -11% | -$187K | 0.01% | 848 |
|
|
2016
Q1 | $1.6M | Buy |
37,581
+2,008
| +6% | +$85.2K | 0.02% | 721 |
|
|
2015
Q4 | $1.28M | Buy |
35,573
+12,708
| +56% | +$458K | 0.02% | 813 |
|
|
2015
Q3 | $808K | Buy |
22,865
+11,670
| +104% | +$412K | 0.01% | 838 |
|
|
2015
Q2 | $356K | Buy |
+11,195
| New | +$356K | 0.03% | 524 |
|
|
2013
Q3 | – | Sell |
-23,496
| Closed | -$638K | – | 557 |
|
|
2013
Q2 | $638K | Buy |
+23,496
| New | +$638K | 0.02% | 779 |
|