BlackRock’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 | $194M | Sell |
4,563,160
-112,059
| -2% | -$4.77M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $194M | Sell |
4,675,219
-106,565
| -2% | -$4.43M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $252M | Buy |
4,781,784
+22,319
| +0.5% | +$1.18M | 0.01% | 1527 |
|
|
2024
Q3 | $230M | Sell |
4,759,465
-20,736
| -0.4% | -$1M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $242M | Sell |
4,780,201
-155,510
| -3% | -$7.87M | 0.01% | 1492 |
|
|
2024
Q1 | $231M | Sell |
4,935,711
-19,255
| -0.4% | -$901K | 0.01% | 1546 |
|
|
2023
Q4 | $217M | Buy |
4,954,966
+108,084
| +2% | +$4.73M | 0.01% | 1583 |
|
|
2023
Q3 | $202M | Sell |
4,846,882
-139,748
| -3% | -$5.83M | 0.01% | 1529 |
|
|
2023
Q2 | $213M | Sell |
4,986,630
-90,670
| -2% | -$3.87M | 0.01% | 1524 |
|
|
2023
Q1 | $251M | Sell |
5,077,300
-91,993
| -2% | -$4.55M | 0.01% | 1378 |
|
|
2022
Q4 | $204M | Buy |
5,169,293
+84,580
| +2% | +$3.33M | 0.01% | 1511 |
|
|
2022
Q3 | $212M | Sell |
5,084,713
-52,353
| -1% | -$2.18M | 0.01% | 1428 |
|
|
2022
Q2 | $175M | Sell |
5,137,066
-46,794
| -0.9% | -$1.59M | 0.01% | 1613 |
|
|
2022
Q1 | $183M | Buy |
5,183,860
+9,979
| +0.2% | +$353K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $190M | Buy |
5,173,881
+113,504
| +2% | +$4.17M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $156M | Sell |
5,060,377
-91,234
| -2% | -$2.82M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $191M | Sell |
5,151,611
-158,908
| -3% | -$5.91M | 0.01% | 1788 |
|
|
2021
Q1 | $165M | Buy |
5,310,519
+272,891
| +5% | +$8.48M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $173M | Buy |
5,037,628
+257,655
| +5% | +$8.85M | 0.01% | 1711 |
|
|
2020
Q3 | $105M | Sell |
4,779,973
-157,720
| -3% | -$3.47M | ﹤0.01% | 1825 |
|
|
2020
Q2 | $99M | Sell |
4,937,693
-43,751
| -0.9% | -$877K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $124M | Sell |
4,981,444
-124,475
| -2% | -$3.1M | 0.01% | 1496 |
|
|
2019
Q4 | $153M | Buy |
5,105,919
+197,964
| +4% | +$5.94M | 0.01% | 1685 |
|
|
2019
Q3 | $159M | Sell |
4,907,955
-26,714
| -0.5% | -$864K | 0.01% | 1577 |
|
|
2019
Q2 | $136M | Buy |
4,934,669
+37,297
| +0.8% | +$1.03M | 0.01% | 1696 |
|
|
2019
Q1 | $144M | Sell |
4,897,372
-4,725
| -0.1% | -$139K | 0.01% | 1644 |
|
|
2018
Q4 | $127M | Buy |
4,902,097
+19,563
| +0.4% | +$506K | 0.01% | 1636 |
|
|
2018
Q3 | $167M | Buy |
4,882,534
+298,042
| +7% | +$10.2M | 0.01% | 1602 |
|
|
2018
Q2 | $165M | Buy |
4,584,492
+359,215
| +9% | +$12.9M | 0.01% | 1593 |
|
|
2018
Q1 | $115M | Buy |
4,225,277
+49,863
| +1% | +$1.36M | 0.01% | 1742 |
|
|
2017
Q4 | $108M | Buy |
4,175,414
+157,654
| +4% | +$4.06M | 0.01% | 1818 |
|
|
2017
Q3 | $96.8M | Buy |
4,017,760
+73,209
| +2% | +$1.76M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $85.2M | Buy |
3,944,551
+7,504
| +0.2% | +$162K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $83.9M | Buy |
3,937,047
+3,928,690
| +47,011% | +$83.7M | ﹤0.01% | 1887 |
|
|
2016
Q4 | $186K | Sell |
8,357
-1,193
| -12% | -$26.6K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $178K | Buy |
9,550
+198
| +2% | +$3.69K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $168K | Buy |
9,352
+6,762
| +261% | +$121K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $41K | Buy |
2,590
+1,212
| +88% | +$19.2K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $25K | Buy |
1,378
+636
| +86% | +$11.5K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $14K | Sell |
742
-441
| -37% | -$8.32K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $22K | Hold |
1,183
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q1 | $21K | Hold |
1,183
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $21K | Hold |
1,183
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q3 | $19K | Hold |
1,183
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q2 | $22K | Sell |
1,183
-119
| -9% | -$2.21K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $27K | Hold |
1,302
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q4 | $26K | Hold |
1,302
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q3 | $21K | Hold |
1,302
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q2 | $18K | Buy |
+1,302
| New | +$18K | ﹤0.01% | 2334 |
|