Valley National Advisers’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-273
| Closed | -$16K | – | 826 |
|
|
2024
Q2 | $16K | Sell |
273
-10
| -4% | -$586 | ﹤0.01% | 532 |
|
|
2024
Q1 | $17K | Buy |
283
+50
| +21% | +$3K | ﹤0.01% | 545 |
|
|
2023
Q4 | $13K | Buy |
233
+170
| +270% | +$9.49K | ﹤0.01% | 601 |
|
|
2023
Q3 | $3K | Buy |
63
+45
| +250% | +$2.14K | ﹤0.01% | 752 |
|
|
2023
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 825 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$1K | – | 892 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 699 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 679 |
|