Bessemer Group’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 | $5K | Buy |
116
+35
| +43% | +$1.51K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $3K | Sell |
81
-19
| -19% | -$704 | ﹤0.01% | 2137 |
|
|
2024
Q4 | $5K | Sell |
100
-271
| -73% | -$13.6K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $18K | Buy |
+371
| New | +$18K | ﹤0.01% | 1517 |
|
|
2023
Q4 | – | Sell |
-59
| Closed | -$2K | – | 2170 |
|
|
2023
Q3 | $2K | Buy |
59
+32
| +119% | +$1.09K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $1K | Sell |
27
-93
| -78% | -$3.44K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$69K | – | 1523 |
|
|
2020
Q4 | $69K | Buy |
+2,000
| New | +$69K | ﹤0.01% | 936 |
|
|
2019
Q4 | – | Sell |
-9,800
| Closed | -$317K | – | 1656 |
|
|
2019
Q3 | $317K | Sell |
9,800
-9,100
| -48% | -$294K | ﹤0.01% | 972 |
|
|
2019
Q2 | $521K | Hold |
18,900
| – | – | ﹤0.01% | 866 |
|
|
2019
Q1 | $555K | Hold |
18,900
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $489K | Sell |
18,900
-1,800
| -9% | -$46.6K | ﹤0.01% | 756 |
|
|
2018
Q3 | $710K | Hold |
20,700
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $745K | Hold |
20,700
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $563K | Hold |
20,700
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $533K | Buy |
+20,700
| New | +$533K | ﹤0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-119,315
| Closed | -$2.3M | – | 1639 |
|
|
2015
Q2 | $2.3M | Hold |
119,315
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $2.15M | Hold |
119,315
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $2.13M | Buy |
+119,315
| New | +$2.13M | 0.01% | 364 |
|