BlackRock’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $178M | Sell |
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|
2025
Q2 | $194M | Sell |
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|
2025
Q1 | $194M | Sell |
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|
2024
Q4 | $252M | Buy |
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|
2024
Q3 | $230M | Sell |
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|
2024
Q2 | $242M | Sell |
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|
2024
Q1 | $231M | Sell |
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|
2023
Q4 | $217M | Buy |
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|
2023
Q3 | $202M | Sell |
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|
2023
Q2 | $213M | Sell |
|
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|
2023
Q1 | $251M | Sell |
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|
2022
Q4 | $204M | Buy |
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|
2022
Q3 | $212M | Sell |
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|
2022
Q2 | $175M | Sell |
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|
2022
Q1 | $183M | Buy |
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|
2021
Q4 | $190M | Buy |
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|
2021
Q3 | $156M | Sell |
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|
2021
Q2 | $191M | Sell |
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|
2021
Q1 | $165M | Buy |
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|
2020
Q4 | $173M | Buy |
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|
2020
Q3 | $105M | Sell |
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|
2020
Q2 | $99M | Sell |
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|
2020
Q1 | $124M | Sell |
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|
2019
Q4 | $153M | Buy |
|
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|
2019
Q3 | $159M | Sell |
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|
2019
Q2 | $136M | Buy |
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|
2019
Q1 | $144M | Sell |
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|
2018
Q4 | $127M | Buy |
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|
2018
Q3 | $167M | Buy |
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|
2018
Q2 | $165M | Buy |
|
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|
2018
Q1 | $115M | Buy |
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|
2017
Q4 | $108M | Buy |
|
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|
2017
Q3 | $96.8M | Buy |
|
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|
2017
Q2 | $85.2M | Buy |
|
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|
2017
Q1 | $83.9M | Buy |
|
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|
2016
Q4 | $186K | Sell |
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|
2016
Q3 | $178K | Buy |
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|
2016
Q2 | $168K | Buy |
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|
2016
Q1 | $41K | Buy |
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|
2015
Q4 | $25K | Buy |
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|
2015
Q3 | $14K | Sell |
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|
2015
Q2 | $22K | Hold |
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|
2015
Q1 | $21K | Hold |
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|
2014
Q4 | $21K | Hold |
|
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|
2014
Q3 | $19K | Hold |
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|
2014
Q2 | $22K | Sell |
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|
2014
Q1 | $27K | Hold |
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|
2013
Q4 | $26K | Hold |
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|
2013
Q3 | $21K | Hold |
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|
2013
Q2 | $18K | Buy |
|