Thomas White International’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $539K | Hold |
9,176
| – | – | 0.11% | 168 |
|
|
2023
Q1 | $563K | Hold |
9,176
| – | – | 0.12% | 161 |
|
|
2022
Q4 | $581K | Sell |
9,176
-996
| -10% | -$63.1K | 0.13% | 164 |
|
|
2022
Q3 | $592K | Buy |
10,172
+1,369
| +16% | +$79.7K | 0.14% | 155 |
|
|
2022
Q2 | $594K | Hold |
8,803
| – | – | 0.12% | 162 |
|
|
2022
Q1 | $616K | Hold |
8,803
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $573K | Sell |
8,803
-1,660
| -16% | -$108K | 0.09% | 185 |
|
|
2021
Q3 | $625K | Hold |
10,463
| – | – | 0.09% | 174 |
|
|
2021
Q2 | $618K | Hold |
10,463
| – | – | 0.08% | 175 |
|
|
2021
Q1 | $641K | Sell |
10,463
-5,130
| -33% | -$314K | 0.1% | 168 |
|
|
2020
Q4 | $951K | Sell |
15,593
-123
| -0.8% | -$7.5K | 0.15% | 141 |
|
|
2020
Q3 | $965K | Hold |
15,716
| – | – | 0.18% | 135 |
|
|
2020
Q2 | $918K | Hold |
15,716
| – | – | 0.18% | 133 |
|
|
2020
Q1 | $923K | Buy |
15,716
+736
| +5% | +$43.2K | 0.21% | 125 |
|
|
2019
Q4 | $941K | Sell |
14,980
-3,800
| -20% | -$239K | 0.16% | 166 |
|
|
2019
Q3 | $1.2M | Hold |
18,780
| – | – | 0.22% | 138 |
|
|
2019
Q2 | $1.09M | Hold |
18,780
| – | – | 0.19% | 143 |
|
|
2019
Q1 | $1.04M | Hold |
18,780
| – | – | 0.19% | 148 |
|
|
2018
Q4 | $932K | Hold |
18,780
| – | – | 0.18% | 144 |
|
|
2018
Q3 | $920K | Sell |
18,780
-470
| -2% | -$23K | 0.15% | 154 |
|
|
2018
Q2 | $910K | Hold |
19,250
| – | – | 0.15% | 146 |
|
|
2018
Q1 | $872K | Sell |
19,250
-158
| -0.8% | -$7.16K | 0.14% | 145 |
|
|
2017
Q4 | $918K | Sell |
19,408
-212
| -1% | -$10K | 0.15% | 151 |
|
|
2017
Q3 | $909K | Hold |
19,620
| – | – | 0.16% | 153 |
|
|
2017
Q2 | $907K | Hold |
19,620
| – | – | 0.16% | 156 |
|
|
2017
Q1 | $878K | Sell |
19,620
-6,665
| -25% | -$298K | 0.13% | 159 |
|
|
2016
Q4 | $1.09M | Buy |
26,285
+275
| +1% | +$11.4K | 0.16% | 124 |
|
|
2016
Q3 | $1.09M | Sell |
26,010
-13,009
| -33% | -$546K | 0.16% | 117 |
|
|
2016
Q2 | $1.79M | Sell |
39,019
-24,675
| -39% | -$1.13M | 0.27% | 82 |
|
|
2016
Q1 | $2.7M | Buy |
63,694
+19,765
| +45% | +$839K | 0.38% | 69 |
|
|
2015
Q4 | $1.59M | Sell |
43,929
-6,744
| -13% | -$243K | 0.22% | 91 |
|
|
2015
Q3 | $1.79M | Sell |
50,673
-37
| -0.1% | -$1.31K | 0.27% | 79 |
|
|
2015
Q2 | $1.62M | Sell |
50,710
-1,077
| -2% | -$34.3K | 0.22% | 94 |
|
|
2015
Q1 | $1.81M | Sell |
51,787
-46,061
| -47% | -$1.61M | 0.25% | 86 |
|
|
2014
Q4 | $3.4M | Buy |
97,848
+84,998
| +661% | +$2.95M | 0.47% | 73 |
|
|
2014
Q3 | $381K | Hold |
12,850
| – | – | 0.06% | 191 |
|
|
2014
Q2 | $400K | Hold |
12,850
| – | – | 0.06% | 195 |
|
|
2014
Q1 | $376K | Sell |
12,850
-46,118
| -78% | -$1.35M | 0.05% | 194 |
|
|
2013
Q4 | $1.58M | Sell |
58,968
-43,866
| -43% | -$1.17M | 0.23% | 108 |
|
|
2013
Q3 | $2.71M | Sell |
102,834
-1,787
| -2% | -$47K | 0.39% | 100 |
|
|
2013
Q2 | $2.84M | Buy |
+104,621
| New | +$2.84M | 0.46% | 94 |
|