Ameriprise’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 | $9.31M | Buy |
218,508
+1,658
| +0.8% | +$70.6K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $9.01M | Buy |
216,850
+142,863
| +193% | +$5.94M | ﹤0.01% | 1834 |
|
|
2024
Q4 | $3.9M | Sell |
73,987
-2,506
| -3% | -$132K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $3.69M | Sell |
76,493
-9,908
| -11% | -$478K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $4.37M | Sell |
86,401
-5,742
| -6% | -$291K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $4.31M | Sell |
92,143
-2,509
| -3% | -$117K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $4.14M | Sell |
94,652
-9,117
| -9% | -$399K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $4.33M | Sell |
103,769
-8,885
| -8% | -$371K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $4.8M | Sell |
112,654
-8,992
| -7% | -$383K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $6.02M | Sell |
121,646
-5,380
| -4% | -$266K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $5.01M | Sell |
127,026
-3,704
| -3% | -$146K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $5.44M | Sell |
130,730
-5,657
| -4% | -$236K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $4.64M | Sell |
136,387
-2,987
| -2% | -$102K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $4.93M | Buy |
139,374
+424
| +0.3% | +$15K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $5.1M | Sell |
138,950
-2,846
| -2% | -$105K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $4.38M | Sell |
141,796
-5,935
| -4% | -$183K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $5.49M | Sell |
147,731
-3,146
| -2% | -$117K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $4.69M | Buy |
150,877
+6,375
| +4% | +$198K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $4.96M | Sell |
144,502
-29,544
| -17% | -$1.01M | ﹤0.01% | 2281 |
|
|
2020
Q3 | $3.84M | Sell |
174,046
-20,947
| -11% | -$462K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $3.91M | Sell |
194,993
-39,431
| -17% | -$790K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $5.84M | Buy |
234,424
+8,452
| +4% | +$210K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $6.78M | Buy |
225,972
+18,772
| +9% | +$563K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $6.71M | Sell |
207,200
-18,078
| -8% | -$585K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $6.21M | Sell |
225,278
-7,223
| -3% | -$199K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $6.83M | Buy |
232,501
+44,399
| +24% | +$1.3M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $4.87M | Sell |
188,102
-17,845
| -9% | -$462K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $7.06M | Buy |
205,947
+3,805
| +2% | +$131K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $7.28M | Buy |
202,142
+9,120
| +5% | +$328K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $5.25M | Buy |
193,022
+15,543
| +9% | +$423K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $4.57M | Buy |
177,479
+3,813
| +2% | +$98.2K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $4.19M | Sell |
173,666
-3,825
| -2% | -$92.2K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $3.84M | Sell |
177,491
-1,170
| -0.7% | -$25.3K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $3.81M | Buy |
178,661
+11,290
| +7% | +$241K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $3.75M | Buy |
167,371
+2,651
| +2% | +$59.4K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $3.06M | Buy |
164,720
+5,215
| +3% | +$97K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $2.86M | Buy |
159,505
+7,189
| +5% | +$129K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $2.4M | Sell |
152,316
-189,867
| -55% | -$2.99M | ﹤0.01% | 2406 |
|
|
2015
Q4 | $6.04M | Sell |
342,183
-30,704
| -8% | -$542K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $6.9M | Sell |
372,887
-140,021
| -27% | -$2.59M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $9.88M | Sell |
512,908
-65,383
| -11% | -$1.26M | 0.01% | 1610 |
|
|
2015
Q1 | $10.4M | Sell |
578,291
-40,201
| -6% | -$723K | 0.01% | 1522 |
|
|
2014
Q4 | $11M | Sell |
618,492
-9,405
| -1% | -$168K | 0.01% | 1429 |
|
|
2014
Q3 | $9.98M | Buy |
627,897
+12,953
| +2% | +$206K | 0.01% | 1472 |
|
|
2014
Q2 | $11.5M | Buy |
614,944
+10,613
| +2% | +$198K | 0.01% | 1423 |
|
|
2014
Q1 | $12.6M | Sell |
604,331
-106,450
| -15% | -$2.22M | 0.01% | 1319 |
|
|
2013
Q4 | $14.2M | Sell |
710,781
-185,596
| -21% | -$3.7M | 0.01% | 1250 |
|
|
2013
Q3 | $14.1M | Sell |
896,377
-37,090
| -4% | -$585K | 0.01% | 1227 |
|
|
2013
Q2 | $12.7M | Buy |
+933,467
| New | +$12.7M | 0.01% | 1264 |
|