Bank of Montreal’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 | $337K | Buy |
7,913
+41
| +0.5% | +$1.75K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $327K | Buy |
7,872
+877
| +13% | +$36.4K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $369K | Buy |
6,995
+458
| +7% | +$24.2K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $316K | Sell |
6,537
-2,880
| -31% | -$139K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $480K | Buy |
9,417
+3,200
| +51% | +$163K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $293K | Buy |
6,217
+91
| +1% | +$4.29K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $271K | Buy |
6,126
+226
| +4% | +$9.98K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $260K | Sell |
5,900
-176
| -3% | -$7.76K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $271K | Sell |
6,076
-1,254
| -17% | -$55.9K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $363K | Buy |
7,330
+1,636
| +29% | +$81.1K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $226K | Sell |
5,694
-630
| -10% | -$25K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $271 | Sell |
6,324
-93
| -1% | -$4 | ﹤0.01% | 2589 |
|
|
2022
Q2 | $222 | Sell |
6,417
-4,978
| -44% | -$172 | ﹤0.01% | 2804 |
|
|
2022
Q1 | $417K | Buy |
11,395
+154
| +1% | +$5.64K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $419K | Sell |
11,241
-2,454
| -18% | -$91.5K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $431K | Buy |
13,695
+390
| +3% | +$12.3K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $482K | Buy |
13,305
+1,665
| +14% | +$60.3K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $364K | Buy |
11,640
+683
| +6% | +$21.4K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $397K | Sell |
10,957
-103,360
| -90% | -$3.74M | ﹤0.01% | 2421 |
|
|
2020
Q3 | $2.7M | Sell |
114,317
-65,804
| -37% | -$1.55M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $3.32M | Buy |
180,121
+18,926
| +12% | +$349K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $3.63M | Buy |
161,195
+37,062
| +30% | +$835K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $3.72M | Buy |
124,133
+74,854
| +152% | +$2.25M | ﹤0.01% | 1310 |
|
|
2019
Q3 | $1.59M | Sell |
49,279
-10,454
| -18% | -$338K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $1.65M | Sell |
59,733
-1,375
| -2% | -$37.9K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.79M | Buy |
61,108
+57,233
| +1,477% | +$1.68M | ﹤0.01% | 1516 |
|
|
2018
Q4 | $100K | Buy |
3,875
+1,199
| +45% | +$30.9K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $92K | Sell |
2,676
-6
| -0.2% | -$206 | ﹤0.01% | 2837 |
|
|
2018
Q2 | $97K | Buy |
2,682
+232
| +9% | +$8.39K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $67K | Sell |
2,450
-95
| -4% | -$2.6K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $66K | Buy |
2,545
+241
| +10% | +$6.25K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $56K | Hold |
2,304
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q2 | $49K | Sell |
2,304
-4,000
| -63% | -$85.1K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $134K | Buy |
6,304
+1,130
| +22% | +$24K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $114K | Hold |
5,174
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q3 | $96K | Buy |
5,174
+4,000
| +341% | +$74.2K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $21K | Hold |
1,174
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q1 | $18K | Buy |
1,174
+27
| +2% | +$414 | ﹤0.01% | 3186 |
|
|
2015
Q4 | $20K | Buy |
1,147
+1,022
| +818% | +$17.8K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $2K | Sell |
125
-1,863
| -94% | -$29.8K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $38K | Buy |
1,988
+1,863
| +1,490% | +$35.6K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $2K | Sell |
125
-650
| -84% | -$10.4K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $14K | Sell |
775
-12,861
| -94% | -$232K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $217K | Sell |
13,636
-859
| -6% | -$13.7K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $271K | Sell |
14,495
-1,597
| -10% | -$29.9K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $336K | Sell |
16,092
-872
| -5% | -$18.2K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $338K | Sell |
16,964
-101
| -0.6% | -$2.01K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $269K | Buy |
17,065
+16,940
| +13,552% | +$267K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3138 |
|