Thomas White International’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
Q2 | $539K | Hold |
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|
2023
Q1 | $563K | Hold |
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|
2022
Q4 | $581K | Sell |
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|
2022
Q3 | $592K | Buy |
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|
2022
Q2 | $594K | Hold |
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|
2022
Q1 | $616K | Hold |
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|
2021
Q4 | $573K | Sell |
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|
2021
Q3 | $625K | Hold |
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|
2021
Q2 | $618K | Hold |
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|
2021
Q1 | $641K | Sell |
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|
2020
Q4 | $951K | Sell |
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|
2020
Q3 | $965K | Hold |
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|
2020
Q2 | $918K | Hold |
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|
2020
Q1 | $923K | Buy |
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|
2019
Q4 | $941K | Sell |
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|
2019
Q3 | $1.2M | Hold |
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|
2019
Q2 | $1.09M | Hold |
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|
2019
Q1 | $1.04M | Hold |
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|
2018
Q4 | $932K | Hold |
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|
2018
Q3 | $920K | Sell |
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|
2018
Q2 | $910K | Hold |
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|
2018
Q1 | $872K | Sell |
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|
2017
Q4 | $918K | Sell |
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|
2017
Q3 | $909K | Hold |
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|
2017
Q2 | $907K | Hold |
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|
2017
Q1 | $878K | Sell |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $1.09M | Sell |
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|
2016
Q2 | $1.79M | Sell |
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|
2016
Q1 | $2.7M | Buy |
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|
2015
Q4 | $1.58M | Sell |
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|
2015
Q3 | $1.79M | Sell |
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|
2015
Q2 | $1.61M | Sell |
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|
2015
Q1 | $1.81M | Sell |
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|
2014
Q4 | $3.4M | Buy |
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|
2014
Q3 | $381K | Hold |
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|
2014
Q2 | $400K | Hold |
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|
2014
Q1 | $376K | Sell |
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|
2013
Q4 | $1.58M | Sell |
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|
2013
Q3 | $2.71M | Sell |
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|
2013
Q2 | $2.84M | Buy |
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