Zions Bancorporation’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $601K | Buy |
9,010
+3,079
| +52% | +$205K | 0.04% | 249 |
|
|
2024
Q3 | $419K | Buy |
5,931
+1,192
| +25% | +$84.2K | 0.03% | 269 |
|
|
2024
Q2 | $282K | Sell |
4,739
-3,385
| -42% | -$202K | 0.02% | 289 |
|
|
2024
Q1 | $490K | Sell |
8,124
-2,124
| -21% | -$128K | 0.04% | 259 |
|
|
2023
Q4 | $595K | Buy |
10,248
+586
| +6% | +$34K | 0.04% | 241 |
|
|
2023
Q3 | $513K | Buy |
9,662
+751
| +8% | +$39.9K | 0.05% | 243 |
|
|
2023
Q2 | $524K | Sell |
8,911
-624
| -7% | -$36.7K | 0.04% | 242 |
|
|
2023
Q1 | $585K | Buy |
9,535
+9,244
| +3,177% | +$567K | 0.05% | 243 |
|
|
2022
Q4 | $18.4K | Sell |
291
-12
| -4% | -$760 | ﹤0.01% | 586 |
|
|
2022
Q3 | $18K | Sell |
303
-1,454
| -83% | -$86.4K | ﹤0.01% | 561 |
|
|
2022
Q2 | $119K | Buy |
1,757
+12
| +0.7% | +$813 | 0.01% | 363 |
|
|
2022
Q1 | $122K | Buy |
1,745
+1,498
| +606% | +$105K | 0.01% | 390 |
|
|
2021
Q4 | $16K | Hold |
247
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $15K | Sell |
247
-37
| -13% | -$2.25K | ﹤0.01% | 652 |
|
|
2021
Q2 | $17K | Sell |
284
-178
| -39% | -$10.7K | ﹤0.01% | 623 |
|
|
2021
Q1 | $28K | Buy |
462
+36
| +8% | +$2.18K | ﹤0.01% | 513 |
|
|
2020
Q4 | $26K | Sell |
426
-423
| -50% | -$25.8K | ﹤0.01% | 506 |
|
|
2020
Q3 | $52K | Hold |
849
| – | – | 0.01% | 368 |
|
|
2020
Q2 | $50K | Buy |
849
+105
| +14% | +$6.18K | 0.01% | 343 |
|
|
2020
Q1 | $44K | Sell |
744
-697
| -48% | -$41.2K | 0.01% | 334 |
|
|
2019
Q4 | $91K | Sell |
1,441
-231
| -14% | -$14.6K | 0.01% | 322 |
|
|
2019
Q3 | $107K | Hold |
1,672
| – | – | 0.02% | 328 |
|
|
2019
Q2 | $97K | Sell |
1,672
-832
| -33% | -$48.3K | 0.01% | 303 |
|
|
2019
Q1 | $139K | Buy |
+2,504
| New | +$139K | 0.02% | 268 |
|
|
2018
Q2 | – | Sell |
-2,620
| Closed | -$119K | – | 493 |
|
|
2018
Q1 | $119K | Buy |
+2,620
| New | +$119K | 0.03% | 177 |
|
|
2017
Q4 | – | Sell |
-2,423
| Closed | -$112K | – | 685 |
|
|
2017
Q3 | $112K | Buy |
2,423
+2,394
| +8,255% | +$111K | 0.02% | 390 |
|
|
2017
Q2 | $1K | Sell |
29
-37
| -56% | -$1.28K | ﹤0.01% | 632 |
|
|
2017
Q1 | $3K | Sell |
66
-12
| -15% | -$545 | ﹤0.01% | 572 |
|
|
2016
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $4K | Sell |
78
-2
| -3% | -$103 | ﹤0.01% | 627 |
|
|
2016
Q2 | $4K | Buy |
80
+2
| +3% | +$100 | ﹤0.01% | 596 |
|
|
2016
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$3K | – | 354 |
|
|
2015
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 716 |
|