Advisors Asset Management’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
19,080
+1,483
| +8% | +$63.2K | 0.01% | 837 |
|
|
2025
Q1 | $731K | Buy |
17,597
+3,396
| +24% | +$141K | 0.01% | 846 |
|
|
2024
Q4 | $749K | Buy |
14,201
+8,394
| +145% | +$443K | 0.01% | 823 |
|
|
2024
Q3 | $281K | Buy |
5,807
+2,011
| +53% | +$97.3K | 0.01% | 1050 |
|
|
2024
Q2 | $192K | Buy |
+3,796
| New | +$192K | ﹤0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-4,344
| Closed | -$108K | – | 1532 |
|
|
2020
Q1 | $108K | Sell |
4,344
-335
| -7% | -$8.33K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $140K | Sell |
4,679
-91
| -2% | -$2.72K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $154K | Sell |
4,770
-338
| -7% | -$10.9K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $141K | Sell |
5,108
-125
| -2% | -$3.45K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $154K | Sell |
5,233
-191
| -4% | -$5.62K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $140K | Sell |
5,424
-318
| -6% | -$8.21K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $197K | Buy |
5,742
+3,464
| +152% | +$119K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $82K | Buy |
+2,278
| New | +$82K | ﹤0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-15,245
| Closed | -$341K | – | 1599 |
|
|
2016
Q4 | $341K | Sell |
15,245
-218
| -1% | -$4.88K | 0.01% | 1256 |
|
|
2016
Q3 | $288K | Sell |
15,463
-18
| -0.1% | -$335 | ﹤0.01% | 1258 |
|
|
2016
Q2 | $277K | Buy |
+15,481
| New | +$277K | ﹤0.01% | 1269 |
|
|
2016
Q1 | – | Sell |
-12,311
| Closed | -$217K | – | 1842 |
|
|
2015
Q4 | $217K | Buy |
+12,311
| New | +$217K | ﹤0.01% | 1369 |
|