Bank of New York Mellon’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 | $10.3M | Sell |
242,549
-28,905
| -11% | -$1.23M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $11.3M | Sell |
271,454
-11,283
| -4% | -$469K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $14.9M | Buy |
282,737
+3,115
| +1% | +$164K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $13.5M | Sell |
279,622
-35,542
| -11% | -$1.72M | ﹤0.01% | 1779 |
|
|
2024
Q2 | $16M | Sell |
315,164
-10,485
| -3% | -$531K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $15.2M | Sell |
325,649
-17,092
| -5% | -$800K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $15M | Sell |
342,741
-2,795
| -0.8% | -$122K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $14.4M | Sell |
345,536
-7,155
| -2% | -$299K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $15M | Sell |
352,691
-12,464
| -3% | -$531K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $18.1M | Sell |
365,155
-8,248
| -2% | -$408K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $14.7M | Buy |
373,403
+5,099
| +1% | +$201K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $15.3M | Buy |
368,304
+3,141
| +0.9% | +$131K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $12.4M | Sell |
365,163
-2,588
| -0.7% | -$88.1K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $13M | Sell |
367,751
-1,218
| -0.3% | -$43K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $13.5M | Sell |
368,969
-27,670
| -7% | -$1.02M | ﹤0.01% | 1935 |
|
|
2021
Q3 | $12.3M | Buy |
396,639
+13,831
| +4% | +$428K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $14.2M | Sell |
382,808
-29,208
| -7% | -$1.09M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $12.8M | Sell |
412,016
-270
| -0.1% | -$8.39K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $14.2M | Buy |
412,286
+5,317
| +1% | +$183K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $8.97M | Sell |
406,969
-14,807
| -4% | -$326K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $8.45M | Sell |
421,776
-9,600
| -2% | -$192K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $10.7M | Sell |
431,376
-23,178
| -5% | -$577K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $13.6M | Sell |
454,554
-2,873
| -0.6% | -$86.2K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $14.8M | Sell |
457,427
-4,492
| -1% | -$145K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $12.7M | Sell |
461,919
-2,803
| -0.6% | -$77.3K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $13.6M | Sell |
464,722
-4,866
| -1% | -$143K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $12.2M | Sell |
469,588
-8,199
| -2% | -$212K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $16.4M | Buy |
477,787
+11,887
| +3% | +$408K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $16.8M | Buy |
465,900
+1,397
| +0.3% | +$50.3K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $12.6M | Buy |
464,503
+4,417
| +1% | +$120K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $11.8M | Buy |
460,086
+1,843
| +0.4% | +$47.5K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $11M | Sell |
458,243
-20,097
| -4% | -$484K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $10.3M | Sell |
478,340
-7,231
| -1% | -$156K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $10.3M | Buy |
485,571
+13,464
| +3% | +$287K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $10.6M | Buy |
472,107
+8,810
| +2% | +$197K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $8.62M | Buy |
463,297
+1,700
| +0.4% | +$31.6K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $8.27M | Sell |
461,597
-38,882
| -8% | -$697K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $7.88M | Buy |
500,479
+27,890
| +6% | +$439K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $8.34M | Sell |
472,589
-6,110
| -1% | -$108K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $8.86M | Buy |
478,699
+56,808
| +13% | +$1.05M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $8.13M | Sell |
421,891
-1,914
| -0.5% | -$36.9K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $7.62M | Sell |
423,805
-15,912
| -4% | -$286K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $7.84M | Sell |
439,717
-61,480
| -12% | -$1.1M | ﹤0.01% | 2061 |
|
|
2014
Q3 | $7.96M | Buy |
501,197
+75,195
| +18% | +$1.19M | ﹤0.01% | 2032 |
|
|
2014
Q2 | $7.97M | Buy |
426,002
+1,693
| +0.4% | +$31.7K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $8.86M | Buy |
424,309
+32,630
| +8% | +$681K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $7.8M | Sell |
391,679
-76,724
| -16% | -$1.53M | ﹤0.01% | 2022 |
|
|
2013
Q3 | $7.39M | Sell |
468,403
-36,288
| -7% | -$572K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $6.89M | Buy |
+504,691
| New | +$6.89M | ﹤0.01% | 2005 |
|