Bank of America’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
215,829
+15,852
| +8% | +$795K | ﹤0.01% | 2931 |
|
|
2025
Q4 | $8.57M | Sell |
199,977
-36,484
| -15% | -$1.53M | ﹤0.01% | 2971 |
|
|
2025
Q3 | $9.44M | Buy |
236,461
+3,881
| +2% | +$161K | ﹤0.01% | 3358 |
|
|
2025
Q2 | $9.91M | Buy |
232,580
+48,480
| +26% | +$1.96M | ﹤0.01% | 3235 |
|
|
2025
Q1 | $7.65M | Buy |
184,100
+20,677
| +13% | +$968K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $8.62M | Sell |
163,423
-34,549
| -17% | -$1.81M | ﹤0.01% | 3101 |
|
|
2024
Q3 | $9.58M | Sell |
197,972
-77,551
| -28% | -$3.76M | ﹤0.01% | 3113 |
|
|
2024
Q2 | $13.9M | Buy |
275,523
+27,297
| +11% | +$1.35M | ﹤0.01% | 2604 |
|
|
2024
Q1 | $11.6M | Buy |
248,226
+9,124
| +4% | +$400K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $10.5M | Sell |
239,102
-12,518
| -5% | -$504K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $10.5M | Sell |
251,620
-13,033
| -5% | -$561K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $11.3M | Sell |
264,653
-21,425
| -7% | -$942K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $14.1M | Buy |
286,078
+34,587
| +14% | +$1.55M | ﹤0.01% | 2477 |
|
|
2022
Q4 | $9.91M | Buy |
251,491
+12,714
| +5% | +$523K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $9.95M | Buy |
238,777
+6,156
| +3% | +$247K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $7.92M | Sell |
232,621
-20,483
| -8% | -$742K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $8.95M | Buy |
253,104
+37,583
| +17% | +$1.31M | ﹤0.01% | 2969 |
|
|
2021
Q4 | $7.92M | Buy |
215,521
+5,566
| +3% | +$195K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $6.49M | Buy |
209,955
+112,551
| +116% | +$3.85M | ﹤0.01% | 3303 |
|
|
2021
Q2 | $3.62M | Buy |
97,404
+15,133
| +18% | +$521K | ﹤0.01% | 3811 |
|
|
2021
Q1 | $2.56M | Buy |
82,271
+55,445
| +207% | +$1.82M | ﹤0.01% | 4038 |
|
|
2020
Q4 | $921K | Sell |
26,826
-39,912
| -60% | -$1.18M | ﹤0.01% | 4581 |
|
|
2020
Q3 | $1.47M | Buy |
66,738
+39,295
| +143% | +$820K | ﹤0.01% | 3905 |
|
|
2020
Q2 | $550K | Sell |
27,443
-9,242
| -25% | -$198K | ﹤0.01% | 4540 |
|
|
2020
Q1 | $913K | Buy |
36,685
+10,473
| +40% | +$285K | ﹤0.01% | 4071 |
|
|
2019
Q4 | $786K | Sell |
26,212
-57,130
| -69% | -$1.66M | ﹤0.01% | 4664 |
|
|
2019
Q3 | $2.7M | Buy |
83,342
+14,683
| +21% | +$438K | ﹤0.01% | 3790 |
|
|
2019
Q2 | $1.89M | Buy |
68,659
+24,683
| +56% | +$711K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $1.29M | Sell |
43,976
-90,975
| -67% | -$2.67M | ﹤0.01% | 4321 |
|
|
2018
Q4 | $3.49M | Buy |
134,951
+35,005
| +35% | +$993K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $3.43M | Buy |
99,946
+34,548
| +53% | +$1.25M | ﹤0.01% | 3526 |
|
|
2018
Q2 | $2.35M | Buy |
65,398
+30,020
| +85% | +$951K | ﹤0.01% | 3850 |
|
|
2018
Q1 | $963K | Sell |
35,378
-17,879
| -34% | -$481K | ﹤0.01% | 4408 |
|
|
2017
Q4 | $1.37M | Sell |
53,257
-30,240
| -36% | -$796K | ﹤0.01% | 4269 |
|
|
2017
Q3 | $2.01M | Sell |
83,497
-1,254
| -1% | -$28.1K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $1.83M | Buy |
84,751
+31,968
| +61% | +$677K | ﹤0.01% | 3962 |
|
|
2017
Q1 | $1.12M | Buy |
52,783
+24,419
| +86% | +$540K | ﹤0.01% | 4354 |
|
|
2016
Q4 | $635K | Buy |
28,364
+26,187
| +1,203% | +$536K | ﹤0.01% | 4650 |
|
|
2016
Q3 | $41K | Buy |
2,177
+164
| +8% | +$3.1K | ﹤0.01% | 5802 |
|
|
2016
Q2 | $36K | Sell |
2,013
-4,594
| -70% | -$79.3K | ﹤0.01% | 5973 |
|
|
2016
Q1 | $104K | Sell |
6,607
-9,603
| -59% | -$144K | ﹤0.01% | 5466 |
|
|
2015
Q4 | $286K | Sell |
16,210
-8,929
| -36% | -$167K | ﹤0.01% | 5148 |
|
|
2015
Q3 | $466K | Sell |
25,139
-6,189
| -20% | -$116K | ﹤0.01% | 4849 |
|
|
2015
Q2 | $604K | Buy |
31,328
+30,976
| +8,800% | +$572K | ﹤0.01% | 4548 |
|
|
2015
Q1 | $6K | Sell |
352
-17,832
| -98% | -$303K | ﹤0.01% | 6444 |
|
|
2014
Q4 | $324K | Buy |
18,184
+16,489
| +973% | +$287K | ﹤0.01% | 4971 |
|
|
2014
Q3 | $27K | Sell |
1,695
-713
| -30% | -$12.7K | ﹤0.01% | 6877 |
|
|
2014
Q2 | $45K | Sell |
2,408
-15,973
| -87% | -$294K | ﹤0.01% | 6724 |
|
|
2014
Q1 | $384K | Sell |
18,381
-16,806
| -48% | -$335K | ﹤0.01% | 4841 |
|
|
2013
Q4 | $701K | Buy |
35,187
+13,498
| +62% | +$241K | ﹤0.01% | 4450 |
|
|
2013
Q3 | $342K | Sell |
21,689
-33,108
| -60% | -$480K | ﹤0.01% | 4967 |
|
|
2013
Q2 | $747K | Buy |
+54,797
| New | +$620K | ﹤0.01% | 4339 |
|
Other funds holding CTS
WA
VCM
VPM
GI
FMI
