Barclays’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 | $2.41M | Buy |
56,479
+12,543
| +29% | +$534K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $1.83M | Sell |
43,936
-15,005
| -25% | -$624K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $3.11M | Buy |
58,941
+1,703
| +3% | +$89.8K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $2.77M | Buy |
57,238
+41,164
| +256% | +$1.99M | ﹤0.01% | 1947 |
|
|
2024
Q2 | $814K | Sell |
16,074
-16,239
| -50% | -$822K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $1.51M | Sell |
32,313
-25,847
| -44% | -$1.21M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $2.54M | Buy |
58,160
+35,244
| +154% | +$1.54M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $955K | Sell |
22,916
-2,463
| -10% | -$103K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $1.08M | Buy |
25,379
+585
| +2% | +$24.9K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $1.23M | Buy |
24,794
+1,401
| +6% | +$69.3K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $922K | Buy |
23,393
+14,771
| +171% | +$582K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $359K | Sell |
8,622
-1,714
| -17% | -$71.4K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $351K | Sell |
10,336
-16,429
| -61% | -$558K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $946K | Sell |
26,765
-15,889
| -37% | -$562K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $1.57M | Sell |
42,654
-3,027
| -7% | -$111K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $1.41M | Buy |
45,681
+14,490
| +46% | +$448K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $1.16M | Sell |
31,191
-22,270
| -42% | -$828K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $1.66M | Buy |
53,461
+17,839
| +50% | +$554K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $1.22M | Sell |
35,622
-3,370
| -9% | -$116K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $859K | Buy |
38,992
+9,584
| +33% | +$211K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $589K | Buy |
29,408
+2,477
| +9% | +$49.6K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $671K | Sell |
26,931
-22,419
| -45% | -$559K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $1.48M | Sell |
49,350
-2,846
| -5% | -$85.4K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $1.69M | Buy |
52,196
+1,423
| +3% | +$46K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $1.4M | Buy |
50,773
+19,890
| +64% | +$549K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $908K | Buy |
30,883
+6,889
| +29% | +$203K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $621K | Sell |
23,994
-17,045
| -42% | -$441K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $1.41M | Buy |
41,039
+28,860
| +237% | +$990K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $439K | Buy |
12,179
+1,524
| +14% | +$54.9K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $290K | Buy |
10,655
+4,503
| +73% | +$123K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $158K | Buy |
6,152
+5,212
| +554% | +$134K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $23K | Sell |
940
-2,965
| -76% | -$72.5K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $85K | Buy |
3,905
+2,084
| +114% | +$45.4K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $38K | Buy |
1,821
+1,164
| +177% | +$24.3K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $15K | Buy |
657
+38
| +6% | +$868 | ﹤0.01% | 3171 |
|
|
2016
Q3 | $12K | Buy |
619
+511
| +473% | +$9.91K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $2K | Buy |
108
+39
| +57% | +$722 | ﹤0.01% | 3269 |
|
|
2016
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3285 |
|
|
2015
Q4 | – | Sell |
-228
| Closed | -$4K | – | 3293 |
|
|
2015
Q3 | $4K | Sell |
228
-1,908
| -89% | -$33.5K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $41K | Buy |
2,136
+1,124
| +111% | +$21.6K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $17K | Sell |
1,012
-3,877
| -79% | -$65.1K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $83K | Buy |
4,889
+3,710
| +315% | +$63K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $18K | Buy |
1,179
+587
| +99% | +$8.96K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $11K | Sell |
592
-3,649
| -86% | -$67.8K | ﹤0.01% | 3608 |
|
|
2014
Q1 | $84K | Sell |
4,241
-198
| -4% | -$3.92K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $85K | Sell |
4,439
-22,562
| -84% | -$432K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $405K | Sell |
27,001
-9,130
| -25% | -$137K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $493K | Buy |
+36,131
| New | +$493K | ﹤0.01% | 2209 |
|