Veritable’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,319
| Closed | -$489K | – | 155 |
|
|
2023
Q2 | $489K | Buy |
8,319
+156
| +2% | +$9.17K | 0.01% | 551 |
|
|
2023
Q1 | $501K | Buy |
8,163
+263
| +3% | +$16.1K | 0.01% | 534 |
|
|
2022
Q4 | $500K | Sell |
7,900
-760
| -9% | -$48.1K | 0.01% | 533 |
|
|
2022
Q3 | $504K | Buy |
8,660
+5
| +0.1% | +$291 | 0.01% | 487 |
|
|
2022
Q2 | $584K | Buy |
8,655
+101
| +1% | +$6.82K | 0.01% | 501 |
|
|
2022
Q1 | $598K | Sell |
8,554
-79
| -0.9% | -$5.52K | 0.01% | 512 |
|
|
2021
Q4 | $562K | Buy |
8,633
+907
| +12% | +$59K | 0.01% | 525 |
|
|
2021
Q3 | $461K | Buy |
7,726
+123
| +2% | +$7.34K | 0.01% | 566 |
|
|
2021
Q2 | $449K | Sell |
7,603
-1,838
| -19% | -$109K | 0.01% | 564 |
|
|
2021
Q1 | $578K | Sell |
9,441
-282
| -3% | -$17.3K | 0.01% | 480 |
|
|
2020
Q4 | $593K | Sell |
9,723
-1,224
| -11% | -$74.7K | 0.01% | 452 |
|
|
2020
Q3 | $672K | Hold |
10,947
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $640K | Sell |
10,947
-852
| -7% | -$49.8K | 0.01% | 407 |
|
|
2020
Q1 | $693K | Sell |
11,799
-47
| -0.4% | -$2.76K | 0.02% | 384 |
|
|
2019
Q4 | $744K | Buy |
11,846
+1,530
| +15% | +$96.1K | 0.01% | 429 |
|
|
2019
Q3 | $660K | Buy |
10,316
+283
| +3% | +$18.1K | 0.01% | 437 |
|
|
2019
Q2 | $581K | Buy |
10,033
+32
| +0.3% | +$1.85K | 0.01% | 464 |
|
|
2019
Q1 | $555K | Buy |
10,001
+73
| +0.7% | +$4.05K | 0.01% | 472 |
|
|
2018
Q4 | $493K | Buy |
9,928
+139
| +1% | +$6.9K | 0.01% | 464 |
|
|
2018
Q3 | $480K | Hold |
9,789
| – | – | 0.01% | 503 |
|
|
2018
Q2 | $463K | Buy |
9,789
+95
| +1% | +$4.49K | 0.01% | 509 |
|
|
2018
Q1 | $439K | Sell |
9,694
-57
| -0.6% | -$2.58K | 0.01% | 517 |
|
|
2017
Q4 | $461K | Sell |
9,751
-1,414
| -13% | -$66.9K | 0.01% | 518 |
|
|
2017
Q3 | $517K | Buy |
11,165
+22
| +0.2% | +$1.02K | 0.01% | 488 |
|
|
2017
Q2 | $515K | Buy |
11,143
+251
| +2% | +$11.6K | 0.01% | 501 |
|
|
2017
Q1 | $487K | Sell |
10,892
-29
| -0.3% | -$1.3K | 0.01% | 494 |
|
|
2016
Q4 | $455K | Buy |
10,921
+2,785
| +34% | +$116K | 0.01% | 496 |
|
|
2016
Q3 | $342K | Buy |
8,136
+371
| +5% | +$15.6K | 0.01% | 550 |
|
|
2016
Q2 | $356K | Buy |
7,765
+677
| +10% | +$31K | 0.01% | 522 |
|
|
2016
Q1 | $301K | Buy |
7,088
+55
| +0.8% | +$2.34K | 0.01% | 568 |
|
|
2015
Q4 | $254K | Sell |
7,033
-198
| -3% | -$7.15K | 0.01% | 628 |
|
|
2015
Q3 | $255K | Buy |
7,231
+308
| +4% | +$10.9K | 0.01% | 608 |
|
|
2015
Q2 | $220K | Sell |
6,923
-1,913
| -22% | -$60.8K | 0.01% | 661 |
|
|
2015
Q1 | $308K | Sell |
8,836
-629
| -7% | -$21.9K | 0.01% | 734 |
|
|
2014
Q4 | $329K | Sell |
9,465
-35,179
| -79% | -$1.22M | 0.01% | 719 |
|
|
2014
Q3 | $1.32M | Buy |
44,644
+857
| +2% | +$25.4K | 0.03% | 331 |
|
|
2014
Q2 | $1.36M | Sell |
43,787
-54
| -0.1% | -$1.68K | 0.03% | 334 |
|
|
2014
Q1 | $1.28M | Buy |
43,841
+191
| +0.4% | +$5.59K | 0.03% | 340 |
|
|
2013
Q4 | $1.17M | Sell |
43,650
-1,085
| -2% | -$29.1K | 0.03% | 360 |
|
|
2013
Q3 | $1.18M | Buy |
44,735
+1,488
| +3% | +$39.2K | 0.03% | 348 |
|
|
2013
Q2 | $1.18M | Buy |
+43,247
| New | +$1.18M | 0.03% | 354 |
|