Bank of America’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 | $9.91M | Buy |
232,580
+48,480
| +26% | +$2.07M | ﹤0.01% | 2772 |
|
|
2025
Q1 | $7.65M | Buy |
184,100
+20,677
| +13% | +$859K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $8.62M | Sell |
163,423
-34,549
| -17% | -$1.82M | ﹤0.01% | 2633 |
|
|
2024
Q3 | $9.58M | Sell |
197,972
-77,551
| -28% | -$3.75M | ﹤0.01% | 2663 |
|
|
2024
Q2 | $13.9M | Buy |
275,523
+27,297
| +11% | +$1.38M | ﹤0.01% | 2269 |
|
|
2024
Q1 | $11.6M | Buy |
248,226
+9,124
| +4% | +$427K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $10.5M | Sell |
239,102
-12,518
| -5% | -$548K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $10.5M | Sell |
251,620
-13,033
| -5% | -$544K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $11.3M | Sell |
264,653
-21,425
| -7% | -$913K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $14.1M | Buy |
286,078
+34,587
| +14% | +$1.71M | ﹤0.01% | 2127 |
|
|
2022
Q4 | $9.91M | Buy |
251,491
+12,714
| +5% | +$501K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $9.95M | Buy |
238,777
+6,156
| +3% | +$256K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $7.92M | Sell |
232,621
-20,483
| -8% | -$697K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $8.95M | Buy |
253,104
+37,583
| +17% | +$1.33M | ﹤0.01% | 2579 |
|
|
2021
Q4 | $7.92M | Buy |
215,521
+5,566
| +3% | +$204K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $6.49M | Buy |
209,955
+112,551
| +116% | +$3.48M | ﹤0.01% | 2842 |
|
|
2021
Q2 | $3.62M | Buy |
97,404
+15,133
| +18% | +$562K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $2.56M | Buy |
82,271
+55,445
| +207% | +$1.72M | ﹤0.01% | 3545 |
|
|
2020
Q4 | $921K | Sell |
26,826
-39,912
| -60% | -$1.37M | ﹤0.01% | 3940 |
|
|
2020
Q3 | $1.47M | Buy |
66,738
+39,295
| +143% | +$866K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $550K | Sell |
27,443
-9,242
| -25% | -$185K | ﹤0.01% | 4045 |
|
|
2020
Q1 | $913K | Buy |
36,685
+10,473
| +40% | +$261K | ﹤0.01% | 3604 |
|
|
2019
Q4 | $786K | Sell |
26,212
-57,130
| -69% | -$1.71M | ﹤0.01% | 3987 |
|
|
2019
Q3 | $2.7M | Buy |
83,342
+14,683
| +21% | +$475K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $1.89M | Buy |
68,659
+24,683
| +56% | +$681K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $1.29M | Sell |
43,976
-90,975
| -67% | -$2.67M | ﹤0.01% | 3727 |
|
|
2018
Q4 | $3.49M | Buy |
134,951
+35,005
| +35% | +$906K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $3.43M | Buy |
99,946
+34,548
| +53% | +$1.18M | ﹤0.01% | 3045 |
|
|
2018
Q2 | $2.35M | Buy |
65,398
+30,020
| +85% | +$1.08M | ﹤0.01% | 3324 |
|
|
2018
Q1 | $963K | Sell |
35,378
-17,879
| -34% | -$487K | ﹤0.01% | 3803 |
|
|
2017
Q4 | $1.37M | Sell |
53,257
-30,240
| -36% | -$779K | ﹤0.01% | 3641 |
|
|
2017
Q3 | $2.01M | Sell |
83,497
-1,254
| -1% | -$30.2K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $1.83M | Buy |
84,751
+31,968
| +61% | +$691K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $1.12M | Buy |
52,783
+24,419
| +86% | +$520K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $635K | Buy |
28,364
+26,187
| +1,203% | +$586K | ﹤0.01% | 3966 |
|
|
2016
Q3 | $41K | Buy |
2,177
+164
| +8% | +$3.09K | ﹤0.01% | 5043 |
|
|
2016
Q2 | $36K | Sell |
2,013
-4,594
| -70% | -$82.2K | ﹤0.01% | 5170 |
|
|
2016
Q1 | $104K | Sell |
6,607
-9,603
| -59% | -$151K | ﹤0.01% | 4671 |
|
|
2015
Q4 | $286K | Sell |
16,210
-8,929
| -36% | -$158K | ﹤0.01% | 4237 |
|
|
2015
Q3 | $466K | Sell |
25,139
-6,189
| -20% | -$115K | ﹤0.01% | 3954 |
|
|
2015
Q2 | $604K | Buy |
31,328
+30,976
| +8,800% | +$597K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $6K | Sell |
352
-17,832
| -98% | -$304K | ﹤0.01% | 5417 |
|
|
2014
Q4 | $324K | Buy |
18,184
+16,489
| +973% | +$294K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $27K | Sell |
1,695
-713
| -30% | -$11.4K | ﹤0.01% | 5121 |
|
|
2014
Q2 | $45K | Sell |
2,408
-15,973
| -87% | -$298K | ﹤0.01% | 5049 |
|
|
2014
Q1 | $384K | Sell |
18,381
-16,806
| -48% | -$351K | ﹤0.01% | 3706 |
|
|
2013
Q4 | $701K | Buy |
35,187
+13,498
| +62% | +$269K | ﹤0.01% | 3408 |
|
|
2013
Q3 | $342K | Sell |
21,689
-33,108
| -60% | -$522K | ﹤0.01% | 3724 |
|
|
2013
Q2 | $747K | Buy |
+54,797
| New | +$747K | ﹤0.01% | 3392 |
|