Whittier Trust’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 | $640K | Sell |
9,234
-98
| -1% | -$6.79K | 0.01% | 458 |
|
|
2025
Q1 | $701K | Sell |
9,332
-278
| -3% | -$20.9K | 0.01% | 432 |
|
|
2024
Q4 | $640K | Buy |
9,610
+78
| +0.8% | +$5.2K | 0.01% | 456 |
|
|
2024
Q3 | $673K | Buy |
9,532
+283
| +3% | +$20K | 0.01% | 452 |
|
|
2024
Q2 | $550K | Buy |
9,249
+1,715
| +23% | +$102K | 0.01% | 464 |
|
|
2024
Q1 | $455K | Buy |
7,534
+43
| +0.6% | +$2.6K | 0.01% | 502 |
|
|
2023
Q4 | $435K | Sell |
7,491
-1,334
| -15% | -$77.5K | 0.01% | 503 |
|
|
2023
Q3 | $469K | Buy |
8,825
+540
| +7% | +$28.7K | 0.01% | 477 |
|
|
2023
Q2 | $487K | Sell |
8,285
-4
| -0% | -$235 | 0.01% | 460 |
|
|
2023
Q1 | $509K | Sell |
8,289
-1,051
| -11% | -$64.5K | 0.01% | 459 |
|
|
2022
Q4 | $591K | Buy |
9,340
+1,503
| +19% | +$95.2K | 0.01% | 438 |
|
|
2022
Q3 | $457K | Buy |
7,837
+139
| +2% | +$8.11K | 0.01% | 470 |
|
|
2022
Q2 | $519K | Buy |
7,698
+317
| +4% | +$21.4K | 0.01% | 453 |
|
|
2022
Q1 | $517K | Buy |
7,381
+90
| +1% | +$6.3K | 0.01% | 486 |
|
|
2021
Q4 | $474K | Buy |
7,291
+211
| +3% | +$13.7K | 0.01% | 492 |
|
|
2021
Q3 | $423K | Buy |
7,080
+6,396
| +935% | +$382K | 0.01% | 491 |
|
|
2021
Q2 | $40K | Sell |
684
-1,000
| -59% | -$58.5K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $103K | Buy |
1,684
+889
| +112% | +$54.4K | ﹤0.01% | 769 |
|
|
2020
Q4 | $49K | Buy |
795
+535
| +206% | +$33K | ﹤0.01% | 857 |
|
|
2020
Q3 | $16K | Hold |
260
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q2 | $15K | Hold |
260
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q1 | $15K | Sell |
260
-95
| -27% | -$5.48K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $22K | Buy |
355
+343
| +2,858% | +$21.3K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1258 |
|
|
2018
Q2 | – | Sell |
-129
| Closed | -$6K | – | 1277 |
|
|
2018
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $6K | Buy |
+129
| New | +$6K | ﹤0.01% | 1101 |
|