Zurich Cantonal Bank’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 | $6.31M | Buy |
91,093
+1,242
| +1% | +$86K | 0.02% | 535 |
|
|
2025
Q1 | $6.75M | Buy |
89,851
+11,719
| +15% | +$880K | 0.02% | 519 |
|
|
2024
Q4 | $5.21M | Buy |
78,132
+6,572
| +9% | +$438K | 0.01% | 581 |
|
|
2024
Q3 | $5.05M | Buy |
71,560
+1,852
| +3% | +$131K | 0.02% | 573 |
|
|
2024
Q2 | $4.15M | Buy |
69,708
+9,756
| +16% | +$581K | 0.01% | 590 |
|
|
2024
Q1 | $3.62M | Buy |
59,952
+581
| +1% | +$35.1K | 0.01% | 614 |
|
|
2023
Q4 | $3.45M | Hold |
59,371
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $3.15M | Buy |
59,371
+5,063
| +9% | +$269K | 0.01% | 604 |
|
|
2023
Q2 | $3.19M | Sell |
54,308
-49,031
| -47% | -$2.88M | 0.01% | 604 |
|
|
2023
Q1 | $6.34M | Buy |
103,339
+1,297
| +1% | +$79.6K | 0.03% | 440 |
|
|
2022
Q4 | $6.46M | Buy |
102,042
+408
| +0.4% | +$25.8K | 0.03% | 426 |
|
|
2022
Q3 | $5.92M | Buy |
101,634
+6,891
| +7% | +$401K | 0.04% | 428 |
|
|
2022
Q2 | $6.4M | Buy |
94,743
+973
| +1% | +$65.7K | 0.04% | 403 |
|
|
2022
Q1 | $6.56M | Hold |
93,770
| – | – | 0.03% | 434 |
|
|
2021
Q4 | $6.1M | Sell |
93,770
-7,929
| -8% | -$516K | 0.03% | 467 |
|
|
2021
Q3 | $6.07M | Sell |
101,699
-6,392
| -6% | -$382K | 0.03% | 451 |
|
|
2021
Q2 | $6.39M | Buy |
108,091
+1,600
| +2% | +$94.5K | 0.04% | 420 |
|
|
2021
Q1 | $6.52M | Buy |
106,491
+9,939
| +10% | +$608K | 0.04% | 408 |
|
|
2020
Q4 | $5.89M | Sell |
96,552
-8,382
| -8% | -$511K | 0.04% | 442 |
|
|
2020
Q3 | $6.44M | Buy |
104,934
+11,547
| +12% | +$709K | 0.05% | 372 |
|
|
2020
Q2 | $5.46M | Buy |
93,387
+31,965
| +52% | +$1.87M | 0.05% | 367 |
|
|
2020
Q1 | $3.61M | Buy |
61,422
+2,205
| +4% | +$130K | 0.03% | 446 |
|
|
2019
Q4 | $3.72M | Buy |
59,217
+1,674
| +3% | +$105K | 0.03% | 497 |
|
|
2019
Q3 | $3.68M | Hold |
57,543
| – | – | 0.03% | 484 |
|
|
2019
Q2 | $3.33M | Hold |
57,543
| – | – | 0.03% | 501 |
|
|
2019
Q1 | $3.2M | Buy |
57,543
+1,535
| +3% | +$85.3K | 0.03% | 509 |
|
|
2018
Q4 | $2.78M | Sell |
56,008
-1,787
| -3% | -$88.7K | 0.03% | 521 |
|
|
2018
Q3 | $2.83M | Sell |
57,795
-2,846
| -5% | -$139K | 0.02% | 568 |
|
|
2018
Q2 | $2.87M | Hold |
60,641
| – | – | 0.03% | 561 |
|
|
2018
Q1 | $2.75M | Hold |
60,641
| – | – | 0.02% | 551 |
|
|
2017
Q4 | $2.87M | Buy |
60,641
+3,810
| +7% | +$180K | 0.03% | 537 |
|
|
2017
Q3 | $2.63M | Buy |
56,831
+1,252
| +2% | +$58K | 0.02% | 561 |
|
|
2017
Q2 | $2.57M | Buy |
55,579
+3,092
| +6% | +$143K | 0.03% | 558 |
|
|
2017
Q1 | $2.35M | Hold |
52,487
| – | – | 0.02% | 596 |
|
|
2016
Q4 | $2.19M | Sell |
52,487
-3,180
| -6% | -$132K | 0.02% | 603 |
|
|
2016
Q3 | $2.34M | Sell |
55,667
-101
| -0.2% | -$4.24K | 0.02% | 579 |
|
|
2016
Q2 | $2.56M | Hold |
55,768
| – | – | 0.03% | 470 |
|
|
2016
Q1 | $2.37M | Buy |
55,768
+5,685
| +11% | +$241K | 0.03% | 491 |
|
|
2015
Q4 | $1.81M | Sell |
50,083
-9,066
| -15% | -$327K | 0.02% | 563 |
|
|
2015
Q3 | $2.09M | Buy |
59,149
+4,441
| +8% | +$157K | 0.03% | 501 |
|
|
2015
Q2 | $1.74M | Sell |
54,708
-804
| -1% | -$25.6K | 0.02% | 571 |
|
|
2015
Q1 | $1.94M | Buy |
55,512
+39,916
| +256% | +$1.39M | 0.03% | 539 |
|
|
2014
Q4 | $542K | Sell |
15,596
-8,552
| -35% | -$297K | 0.02% | 679 |
|
|
2014
Q3 | $716K | Buy |
24,148
+5,845
| +32% | +$173K | 0.02% | 601 |
|
|
2014
Q2 | $570K | Hold |
18,303
| – | – | 0.02% | 690 |
|
|
2014
Q1 | $536K | Buy |
18,303
+4,377
| +31% | +$128K | 0.02% | 683 |
|
|
2013
Q4 | $373K | Sell |
13,926
-41,553
| -75% | -$1.11M | 0.01% | 709 |
|
|
2013
Q3 | $1.46M | Hold |
55,479
| – | – | 0.05% | 374 |
|
|
2013
Q2 | $1.51M | Buy |
+55,479
| New | +$1.51M | 0.05% | 329 |
|