TCOT
Trust Company of Toledo’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
+4,613
| New | +$320K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-3,222
| Closed | -$202K | – | 170 |
|
|
2019
Q4 | $202K | Hold |
3,222
| – | – | 0.05% | 168 |
|
|
2019
Q3 | $206K | Buy |
+3,222
| New | +$206K | 0.05% | 168 |
|
|
2017
Q4 | – | Sell |
-4,353
| Closed | -$202K | – | 194 |
|
|
2017
Q3 | $202K | Sell |
4,353
-80
| -2% | -$3.71K | 0.05% | 180 |
|
|
2017
Q2 | $205K | Buy |
+4,433
| New | +$205K | 0.05% | 181 |
|
|
2016
Q3 | – | Sell |
-5,695
| Closed | -$261K | – | 180 |
|
|
2016
Q2 | $261K | Sell |
5,695
-21
| -0.4% | -$962 | 0.08% | 152 |
|
|
2016
Q1 | $242K | Buy |
+5,716
| New | +$242K | 0.07% | 154 |
|
|
2015
Q3 | – | Sell |
-41,090
| Closed | -$1.31M | – | 170 |
|
|
2015
Q2 | $1.31M | Buy |
41,090
+2,169
| +6% | +$69K | 0.38% | 74 |
|
|
2015
Q1 | $1.36M | Buy |
38,921
+1,482
| +4% | +$51.7K | 0.41% | 69 |
|
|
2014
Q4 | $1.3M | Buy |
37,439
+1,732
| +5% | +$60.2K | 0.39% | 76 |
|
|
2014
Q3 | $1.06M | Sell |
35,707
-5,664
| -14% | -$168K | 0.35% | 83 |
|
|
2014
Q2 | $1.29M | Buy |
41,371
+2,190
| +6% | +$68.2K | 0.38% | 74 |
|
|
2014
Q1 | $1.15M | Buy |
39,181
+12,226
| +45% | +$358K | 0.35% | 83 |
|
|
2013
Q4 | $721K | Buy |
26,955
+3,694
| +16% | +$98.8K | 0.23% | 106 |
|
|
2013
Q3 | $613K | Buy |
+23,261
| New | +$613K | 0.22% | 110 |
|