American International Group’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,723
| Closed | -$782K | – | 671 |
|
|
2024
Q1 | $782K | Sell |
16,723
-149
| -0.9% | -$6.97K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $738K | Sell |
16,872
-342
| -2% | -$15K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $719K | Buy |
17,214
+356
| +2% | +$14.9K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $719K | Sell |
16,858
-463
| -3% | -$19.7K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $857K | Buy |
17,321
+75
| +0.4% | +$3.71K | 0.01% | 1297 |
|
|
2022
Q4 | $680K | Sell |
17,246
-134
| -0.8% | -$5.28K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $724K | Buy |
17,380
+172
| +1% | +$7.17K | 0.01% | 1363 |
|
|
2022
Q2 | $586K | Sell |
17,208
-1,105
| -6% | -$37.6K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $647K | Sell |
18,313
-1,123
| -6% | -$39.7K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $714K | Sell |
19,436
-641
| -3% | -$23.5K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $621K | Sell |
20,077
-692
| -3% | -$21.4K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $772 | Sell |
20,769
-477
| -2% | -$18 | ﹤0.01% | 1656 |
|
|
2021
Q1 | $660 | Sell |
21,246
-237
| -1% | -$7 | ﹤0.01% | 1689 |
|
|
2020
Q4 | $738 | Sell |
21,483
-537
| -2% | -$18 | ﹤0.01% | 1556 |
|
|
2020
Q3 | $485K | Sell |
22,020
-541
| -2% | -$11.9K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $452K | Buy |
22,561
+196
| +0.9% | +$3.93K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $557K | Sell |
22,365
-1,112
| -5% | -$27.7K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $705K | Sell |
23,477
-639
| -3% | -$19.2K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $780K | Sell |
24,116
-291
| -1% | -$9.41K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $673K | Sell |
24,407
-314
| -1% | -$8.66K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $726K | Sell |
24,721
-712
| -3% | -$20.9K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $658K | Sell |
25,433
-302
| -1% | -$7.81K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $883K | Buy |
25,735
+493
| +2% | +$16.9K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $909K | Buy |
25,242
+4,807
| +24% | +$173K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $556K | Sell |
20,435
-5,098
| -20% | -$139K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $657K | Buy |
25,533
+111
| +0.4% | +$2.86K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $613K | Buy |
25,422
+1,371
| +6% | +$33.1K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $520K | Buy |
24,051
+4,765
| +25% | +$103K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $411K | Sell |
19,286
-3,899
| -17% | -$83.1K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $519K | Sell |
23,185
-351
| -1% | -$7.86K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $438K | Sell |
23,536
-18
| -0.1% | -$335 | ﹤0.01% | 1691 |
|
|
2016
Q2 | $422K | Sell |
23,554
-1,382
| -6% | -$24.8K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $392K | Buy |
24,936
+1,108
| +5% | +$17.4K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $420K | Buy |
23,828
+229
| +1% | +$4.04K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $437K | Buy |
23,599
+96
| +0.4% | +$1.78K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $453K | Sell |
23,503
-1,815
| -7% | -$35K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $455K | Buy |
25,318
+164
| +0.7% | +$2.95K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $448K | Sell |
25,154
-775
| -3% | -$13.8K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $412K | Buy |
25,929
+121
| +0.5% | +$1.92K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $483K | Sell |
25,808
-393
| -1% | -$7.35K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $547K | Buy |
26,201
+705
| +3% | +$14.7K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $508K | Buy |
25,496
+142
| +0.6% | +$2.83K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $400K | Sell |
25,354
-973
| -4% | -$15.3K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $359K | Buy |
+26,327
| New | +$359K | ﹤0.01% | 2090 |
|