TOBAM’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Buy |
559
+145
| +35% | +$10.1K | 0.02% | 187 |
|
|
2025
Q1 | $31K | Sell |
414
-332
| -45% | -$24.9K | 0.01% | 190 |
|
|
2024
Q4 | $50K | Sell |
746
-122
| -14% | -$8.18K | 0.02% | 297 |
|
|
2024
Q3 | $61K | Buy |
868
+209
| +32% | +$14.7K | 0.01% | 294 |
|
|
2024
Q2 | $39K | Sell |
659
-60
| -8% | -$3.55K | 0.01% | 304 |
|
|
2024
Q1 | $43K | Sell |
719
-66
| -8% | -$3.95K | ﹤0.01% | 361 |
|
|
2023
Q4 | $46K | Buy |
785
+754
| +2,432% | +$44.2K | ﹤0.01% | 352 |
|
|
2023
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-19,207
| Closed | -$1.12M | – | 416 |
|
|
2022
Q3 | $1.12M | Sell |
19,207
-17,848
| -48% | -$1.04M | 0.08% | 113 |
|
|
2022
Q2 | $2.5M | Sell |
37,055
-10,014
| -21% | -$676K | 0.16% | 90 |
|
|
2022
Q1 | $3.29M | Buy |
47,069
+46,094
| +4,728% | +$3.22M | 0.17% | 102 |
|
|
2021
Q4 | $63K | Hold |
975
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $58K | Hold |
975
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $58K | Hold |
975
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $60K | Sell |
975
-39,367
| -98% | -$2.42M | ﹤0.01% | 307 |
|
|
2020
Q4 | $2.46M | Sell |
40,342
-55,447
| -58% | -$3.38M | 0.11% | 104 |
|
|
2020
Q3 | $5.88M | Sell |
95,789
-94,938
| -50% | -$5.83M | 0.29% | 76 |
|
|
2020
Q2 | $11.1M | Sell |
190,727
-39,374
| -17% | -$2.3M | 0.72% | 50 |
|
|
2020
Q1 | $13.5M | Sell |
230,101
-75,575
| -25% | -$4.44M | 1.07% | 35 |
|
|
2019
Q4 | $19.2M | Sell |
305,676
-23,898
| -7% | -$1.5M | 1.18% | 35 |
|
|
2019
Q3 | $21.1M | Sell |
329,574
-80,628
| -20% | -$5.16M | 1.36% | 29 |
|
|
2019
Q2 | $23.8M | Sell |
410,202
-15,631
| -4% | -$905K | 1.32% | 33 |
|
|
2019
Q1 | $23.7M | Buy |
425,833
+64,465
| +18% | +$3.58M | 1.2% | 33 |
|
|
2018
Q4 | $17.9M | Buy |
361,368
+102,970
| +40% | +$5.11M | 0.86% | 42 |
|
|
2018
Q3 | $12.7M | Sell |
258,398
-234,802
| -48% | -$11.5M | 0.54% | 57 |
|
|
2018
Q2 | $23.3M | Buy |
493,200
+19,816
| +4% | +$937K | 0.96% | 40 |
|
|
2018
Q1 | $21.4M | Buy |
473,384
+70,730
| +18% | +$3.2M | 0.88% | 44 |
|
|
2017
Q4 | $19M | Buy |
402,654
+36,209
| +10% | +$1.71M | 0.82% | 51 |
|
|
2017
Q3 | $17M | Buy |
366,445
+156,364
| +74% | +$7.24M | 0.64% | 58 |
|
|
2017
Q2 | $9.72M | Buy |
210,081
+90,494
| +76% | +$4.19M | 0.36% | 64 |
|
|
2017
Q1 | $5.35M | Sell |
119,587
-64,055
| -35% | -$2.87M | 0.21% | 78 |
|
|
2016
Q4 | $7.64M | Sell |
183,642
-48,275
| -21% | -$2.01M | 0.31% | 69 |
|
|
2016
Q3 | $9.74M | Buy |
231,917
+115,714
| +100% | +$4.86M | 0.35% | 63 |
|
|
2016
Q2 | $5.33M | Buy |
116,203
+54,258
| +88% | +$2.49M | 0.21% | 71 |
|
|
2016
Q1 | $2.63M | Buy |
+61,945
| New | +$2.63M | 0.1% | 91 |
|