Annex Advisory Services’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,345
| Closed | -$1.23M | – | 291 |
|
|
2024
Q2 | $1.23M | Buy |
24,345
+2,270
| +10% | +$115K | 0.04% | 121 |
|
|
2024
Q1 | $1.03M | Buy |
22,075
+1,407
| +7% | +$65.8K | 0.04% | 127 |
|
|
2023
Q4 | $904K | Buy |
20,668
+5,049
| +32% | +$221K | 0.04% | 129 |
|
|
2023
Q3 | $652K | Buy |
15,619
+4,708
| +43% | +$197K | 0.04% | 128 |
|
|
2023
Q2 | $465K | Buy |
10,911
+1,634
| +18% | +$69.7K | 0.03% | 153 |
|
|
2023
Q1 | $459K | Buy |
+9,277
| New | +$459K | 0.02% | 145 |
|
|
2022
Q4 | – | Sell |
-6,453
| Closed | -$269K | – | 255 |
|
|
2022
Q3 | $269K | Sell |
6,453
-1,101
| -15% | -$45.9K | 0.02% | 188 |
|
|
2022
Q2 | $257K | Buy |
7,554
+742
| +11% | +$25.2K | 0.02% | 207 |
|
|
2022
Q1 | $241K | Buy |
+6,812
| New | +$241K | 0.02% | 217 |
|