US Bancorp’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 | $15.6M | Sell |
225,138
-5,843
| -3% | -$405K | 0.02% | 359 |
|
|
2025
Q1 | $17.3M | Sell |
230,981
-2,247
| -1% | -$169K | 0.02% | 338 |
|
|
2024
Q4 | $15.5M | Sell |
233,228
-5,262
| -2% | -$351K | 0.02% | 360 |
|
|
2024
Q3 | $16.8M | Buy |
238,490
+1,853
| +0.8% | +$131K | 0.02% | 354 |
|
|
2024
Q2 | $14.1M | Sell |
236,637
-5,728
| -2% | -$341K | 0.02% | 364 |
|
|
2024
Q1 | $14.6M | Buy |
242,365
+4,251
| +2% | +$257K | 0.02% | 357 |
|
|
2023
Q4 | $13.8M | Sell |
238,114
-58,107
| -20% | -$3.37M | 0.02% | 365 |
|
|
2023
Q3 | $15.9M | Buy |
296,221
+16,167
| +6% | +$867K | 0.03% | 323 |
|
|
2023
Q2 | $16.5M | Sell |
280,054
-14,945
| -5% | -$878K | 0.03% | 320 |
|
|
2023
Q1 | $18.1M | Sell |
294,999
-1,699
| -0.6% | -$104K | 0.03% | 300 |
|
|
2022
Q4 | $18.8M | Buy |
296,698
+122,709
| +71% | +$7.77M | 0.03% | 296 |
|
|
2022
Q3 | $10.1M | Sell |
173,989
-2,416
| -1% | -$141K | 0.02% | 358 |
|
|
2022
Q2 | $11.9M | Sell |
176,405
-4,760
| -3% | -$321K | 0.02% | 349 |
|
|
2022
Q1 | $12.7M | Sell |
181,165
-2,206
| -1% | -$154K | 0.02% | 371 |
|
|
2021
Q4 | $11.9M | Sell |
183,371
-3,905
| -2% | -$254K | 0.02% | 382 |
|
|
2021
Q3 | $11.2M | Sell |
187,276
-1,945
| -1% | -$116K | 0.02% | 379 |
|
|
2021
Q2 | $11.2M | Sell |
189,221
-3,267
| -2% | -$193K | 0.02% | 376 |
|
|
2021
Q1 | $11.8M | Sell |
192,488
-877
| -0.5% | -$53.7K | 0.02% | 358 |
|
|
2020
Q4 | $11.8M | Sell |
193,365
-960
| -0.5% | -$58.6K | 0.03% | 352 |
|
|
2020
Q3 | $11.9M | Sell |
194,325
-1,977
| -1% | -$121K | 0.03% | 331 |
|
|
2020
Q2 | $11.5M | Sell |
196,302
-5,773
| -3% | -$337K | 0.03% | 330 |
|
|
2020
Q1 | $11.9M | Sell |
202,075
-27,494
| -12% | -$1.62M | 0.04% | 299 |
|
|
2019
Q4 | $14.4M | Sell |
229,569
-888
| -0.4% | -$55.8K | 0.04% | 309 |
|
|
2019
Q3 | $14.7M | Sell |
230,457
-2,690
| -1% | -$172K | 0.04% | 299 |
|
|
2019
Q2 | $13.5M | Sell |
233,147
-1,490
| -0.6% | -$86.3K | 0.04% | 315 |
|
|
2019
Q1 | $13M | Sell |
234,637
-12,225
| -5% | -$679K | 0.04% | 317 |
|
|
2018
Q4 | $12.3M | Buy |
246,862
+28
| +0% | +$1.39K | 0.04% | 302 |
|
|
2018
Q3 | $12.1M | Sell |
246,834
-5,706
| -2% | -$280K | 0.04% | 328 |
|
|
2018
Q2 | $11.9M | Sell |
252,540
-22,005
| -8% | -$1.04M | 0.04% | 322 |
|
|
2018
Q1 | $12.4M | Sell |
274,545
-6,769
| -2% | -$307K | 0.04% | 313 |
|
|
2017
Q4 | $13.3M | Sell |
281,314
-6,777
| -2% | -$321K | 0.04% | 304 |
|
|
2017
Q3 | $13.3M | Sell |
288,091
-2,937
| -1% | -$136K | 0.04% | 294 |
|
|
2017
Q2 | $13.5M | Sell |
291,028
-11,888
| -4% | -$550K | 0.04% | 288 |
|
|
2017
Q1 | $13.6M | Sell |
302,916
-4,499
| -1% | -$201K | 0.05% | 291 |
|
|
2016
Q4 | $12.8M | Sell |
307,415
-40,716
| -12% | -$1.69M | 0.05% | 296 |
|
|
2016
Q3 | $14.6M | Sell |
348,131
-33,528
| -9% | -$1.41M | 0.05% | 268 |
|
|
2016
Q2 | $17.5M | Sell |
381,659
-5,032
| -1% | -$231K | 0.07% | 236 |
|
|
2016
Q1 | $16.4M | Sell |
386,691
-30,995
| -7% | -$1.32M | 0.06% | 244 |
|
|
2015
Q4 | $15.1M | Sell |
417,686
-5,276
| -1% | -$190K | 0.06% | 256 |
|
|
2015
Q3 | $14.9M | Sell |
422,962
-7,871
| -2% | -$278K | 0.06% | 253 |
|
|
2015
Q2 | $13.7M | Sell |
430,833
-12,327
| -3% | -$393K | 0.05% | 284 |
|
|
2015
Q1 | $15.5M | Buy |
443,160
+37,114
| +9% | +$1.3M | 0.06% | 266 |
|
|
2014
Q4 | $14.1M | Buy |
406,046
+8,637
| +2% | +$300K | 0.05% | 271 |
|
|
2014
Q3 | $11.8M | Sell |
397,409
-2,649
| -0.7% | -$78.6K | 0.05% | 291 |
|
|
2014
Q2 | $12.5M | Sell |
400,058
-19,750
| -5% | -$615K | 0.05% | 279 |
|
|
2014
Q1 | $12.3M | Sell |
419,808
-5,006
| -1% | -$147K | 0.05% | 272 |
|
|
2013
Q4 | $11.4M | Sell |
424,814
-17,448
| -4% | -$467K | 0.05% | 293 |
|
|
2013
Q3 | $11.6M | Buy |
442,262
+10,031
| +2% | +$264K | 0.05% | 264 |
|
|
2013
Q2 | $11.7M | Buy |
+432,231
| New | +$11.7M | 0.05% | 254 |
|