Thompson Siegel & Walmsley’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $17K | Hold |
|
|||||
|
2023
Q3 | $16K | Hold |
|
|||||
|
2023
Q2 | $18K | Hold |
|
|||||
|
2023
Q1 | $18K | Hold |
|
|||||
|
2022
Q4 | $19K | Hold |
|
|||||
|
2022
Q3 | $17K | Hold |
|
|||||
|
2022
Q2 | $20K | Hold |
|
|||||
|
2022
Q1 | $21K | Hold |
|
|||||
|
2021
Q4 | $20K | Hold |
|
|||||
|
2021
Q3 | $18K | Hold |
|
|||||
|
2021
Q2 | $18K | Hold |
|
|||||
|
2021
Q1 | $18K | Hold |
|
|||||
|
2020
Q4 | $18K | Hold |
|
|||||
|
2020
Q3 | $18K | Hold |
|
|||||
|
2020
Q2 | $18K | Hold |
|
|||||
|
2020
Q1 | $18K | Sell |
|
|||||
|
2019
Q4 | $50K | Buy |
|
|||||
|
2019
Q3 | $19K | Hold |
|
|||||
|
2019
Q2 | $17K | Hold |
|
|||||
|
2019
Q1 | $17K | Hold |
|
|||||
|
2018
Q4 | $15K | Sell |
|
|||||
|
2018
Q3 | $407K | Hold |
|
|||||
|
2018
Q2 | $392K | Hold |
|
|||||
|
2018
Q1 | $376K | Buy |
|
|||||
|
2017
Q4 | $51K | Sell |
|
|||||
|
2017
Q3 | $22.7M | Sell |
|
|||||
|
2017
Q2 | $23.1M | Sell |
|
|||||
|
2017
Q1 | $30.4M | Sell |
|
|||||
|
2016
Q4 | $59.4M | Buy |
|
|||||
|
2016
Q3 | $51.7M | Sell |
|
|||||
|
2016
Q2 | $66.2M | Sell |
|
|||||
|
2016
Q1 | $64.2M | Sell |
|
|||||
|
2015
Q4 | $71.9M | Sell |
|
|||||
|
2015
Q3 | $83.9M | Sell |
|
|||||
|
2015
Q2 | $79M | Buy |
|
|||||
|
2015
Q1 | $80M | Buy |
|
|||||
|
2014
Q4 | $70M | Sell |
|
|||||
|
2014
Q3 | $77M | Buy |
|
|||||
|
2014
Q2 | $73.8M | Buy |
|
|||||
|
2014
Q1 | $55.9M | Buy |
|
|||||
|
2013
Q4 | $50.3M | Buy |
|
|||||
|
2013
Q3 | $45.4M | Buy |
|
|||||
|
2013
Q2 | $39.7M | Buy |
|