Webster Bank’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78
| Closed | -$4.71K | – | 620 |
|
|
2024
Q1 | $4.71K | Buy |
+78
| New | +$4.71K | ﹤0.01% | 542 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$5K | – | 527 |
|
|
2021
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-530
| Closed | -$26K | – | 502 |
|
|
2018
Q3 | $26K | Sell |
530
-900
| -63% | -$44.2K | ﹤0.01% | 380 |
|
|
2018
Q2 | $68K | Hold |
1,430
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $65K | Hold |
1,430
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $68K | Hold |
1,430
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $66K | Sell |
1,430
-35
| -2% | -$1.62K | 0.01% | 329 |
|
|
2017
Q2 | $68K | Hold |
1,465
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $66K | Hold |
1,465
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $61K | Buy |
+1,465
| New | +$61K | 0.01% | 333 |
|