Raymond James Trust’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 | $455K | Buy |
6,448
+1,940
| +43% | +$137K | 0.01% | 825 |
|
|
2024
Q2 | $268K | Sell |
4,508
-58
| -1% | -$3.45K | 0.01% | 1032 |
|
|
2024
Q1 | $276K | Sell |
4,566
-2,528
| -36% | -$153K | 0.01% | 1025 |
|
|
2023
Q4 | $412K | Sell |
7,094
-584
| -8% | -$33.9K | 0.01% | 774 |
|
|
2023
Q3 | $408K | Sell |
7,678
-3
| -0% | -$159 | 0.01% | 728 |
|
|
2023
Q2 | $451K | Sell |
7,681
-1,017
| -12% | -$59.7K | 0.01% | 708 |
|
|
2023
Q1 | $534K | Sell |
8,698
-259
| -3% | -$15.9K | 0.02% | 609 |
|
|
2022
Q4 | $567K | Buy |
8,957
+93
| +1% | +$5.89K | 0.02% | 554 |
|
|
2022
Q3 | $516K | Buy |
8,864
+459
| +5% | +$26.7K | 0.02% | 573 |
|
|
2022
Q2 | $567K | Sell |
8,405
-262
| -3% | -$17.7K | 0.02% | 544 |
|
|
2022
Q1 | $607K | Sell |
8,667
-1,043
| -11% | -$73K | 0.02% | 561 |
|
|
2021
Q4 | $631K | Buy |
9,710
+273
| +3% | +$17.7K | 0.02% | 565 |
|
|
2021
Q3 | $564K | Buy |
9,437
+1,111
| +13% | +$66.4K | 0.02% | 576 |
|
|
2021
Q2 | $492K | Sell |
8,326
-415
| -5% | -$24.5K | 0.02% | 610 |
|
|
2021
Q1 | $535K | Buy |
8,741
+2,100
| +32% | +$129K | 0.02% | 567 |
|
|
2020
Q4 | $405K | Sell |
6,641
-28
| -0.4% | -$1.71K | 0.02% | 629 |
|
|
2020
Q3 | $410K | Buy |
6,669
+200
| +3% | +$12.3K | 0.02% | 556 |
|
|
2020
Q2 | $377K | Sell |
6,469
-186
| -3% | -$10.8K | 0.02% | 565 |
|
|
2020
Q1 | $391K | Buy |
6,655
+1,319
| +25% | +$77.5K | 0.02% | 462 |
|
|
2019
Q4 | $335K | Buy |
5,336
+15
| +0.3% | +$942 | 0.02% | 628 |
|
|
2019
Q3 | $340K | Buy |
5,321
+418
| +9% | +$26.7K | 0.02% | 601 |
|
|
2019
Q2 | $283K | Sell |
4,903
-14
| -0.3% | -$808 | 0.02% | 647 |
|
|
2019
Q1 | $273K | Buy |
4,917
+465
| +10% | +$25.8K | 0.02% | 646 |
|
|
2018
Q4 | $221K | Buy |
+4,452
| New | +$221K | 0.01% | 694 |
|
|
2013
Q3 | – | Sell |
-7,751
| Closed | -$210K | – | 567 |
|
|
2013
Q2 | $210K | Buy |
+7,751
| New | +$210K | 0.03% | 444 |
|