AllianceBernstein’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
37,186
-109
| -0.3% | -$4.64K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $1.55M | Sell |
37,295
-90
| -0.2% | -$3.74K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $1.97M | Buy |
37,385
+89
| +0.2% | +$4.69K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $1.8M | Buy |
37,296
+2,100
| +6% | +$102K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.78M | Buy |
35,196
+41
| +0.1% | +$2.08K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $1.64M | Buy |
35,155
+247
| +0.7% | +$11.6K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $1.53M | Sell |
34,908
-1,301
| -4% | -$56.9K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $1.51M | Sell |
36,209
-23
| -0.1% | -$960 | ﹤0.01% | 2022 |
|
|
2023
Q2 | $1.54M | Buy |
36,232
+1,070
| +3% | +$45.6K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $1.74M | Sell |
35,162
-4,954
| -12% | -$245K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $1.58M | Sell |
40,116
-966
| -2% | -$38.1K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $1.71M | Buy |
41,082
+258
| +0.6% | +$10.7K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $1.39M | Sell |
40,824
-912
| -2% | -$31.1K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $1.48M | Sell |
41,736
-12,725
| -23% | -$450K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $2M | Buy |
54,461
+45
| +0.1% | +$1.65K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $1.68M | Buy |
54,416
+3,560
| +7% | +$110K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $1.89M | Sell |
50,856
-312
| -0.6% | -$11.6K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $1.59M | Buy |
51,168
+60
| +0.1% | +$1.86K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1.76M | Buy |
51,108
+1,073
| +2% | +$36.8K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $1.1M | Buy |
50,035
+315
| +0.6% | +$6.94K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $996K | Sell |
49,720
-180
| -0.4% | -$3.61K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $1.24M | Buy |
49,900
+50
| +0.1% | +$1.24K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $1.5M | Buy |
49,850
+200
| +0.4% | +$6K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $1.61M | Sell |
49,650
-7,550
| -13% | -$244K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $1.58M | Buy |
57,200
+13,400
| +31% | +$370K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $1.29M | Hold |
43,800
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q4 | $1.13M | Hold |
43,800
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q3 | $1.5M | Hold |
43,800
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.58M | Hold |
43,800
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1.19M | Hold |
43,800
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q4 | $1.13M | Hold |
43,800
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q3 | $1.06M | Hold |
43,800
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q2 | $946K | Sell |
43,800
-4,600
| -10% | -$99.4K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $1.03M | Hold |
48,400
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q4 | $1.08M | Hold |
48,400
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q3 | $900K | Hold |
48,400
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $867K | Sell |
48,400
-3,600
| -7% | -$64.5K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $818K | Hold |
52,000
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q4 | $917K | Hold |
52,000
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q3 | $963K | Hold |
52,000
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q2 | $1M | Hold |
52,000
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q1 | $935K | Hold |
52,000
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q4 | $927K | Hold |
52,000
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q3 | $826K | Hold |
52,000
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q2 | $972K | Sell |
52,000
-51
| -0.1% | -$953 | ﹤0.01% | 2263 |
|
|
2014
Q1 | $1.09M | Hold |
52,051
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q4 | $1.04M | Hold |
52,051
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q3 | $821K | Buy |
52,051
+51
| +0.1% | +$804 | ﹤0.01% | 2226 |
|
|
2013
Q2 | $709K | Buy |
+52,000
| New | +$709K | ﹤0.01% | 2263 |
|