Brown Advisory’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 | $23.7M | Sell |
555,100
-33,547
| -6% | -$1.43M | 0.03% | 291 |
|
|
2025
Q1 | $24.5M | Sell |
588,647
-13,147
| -2% | -$546K | 0.04% | 285 |
|
|
2024
Q4 | $31.7M | Sell |
601,794
-280,469
| -32% | -$14.8M | 0.04% | 275 |
|
|
2024
Q3 | $42.7M | Sell |
882,263
-356,347
| -29% | -$17.2M | 0.05% | 238 |
|
|
2024
Q2 | $62.7M | Buy |
1,238,610
+4,635
| +0.4% | +$235K | 0.08% | 177 |
|
|
2024
Q1 | $57.7M | Buy |
1,233,975
+34,102
| +3% | +$1.6M | 0.08% | 190 |
|
|
2023
Q4 | $52.5M | Sell |
1,199,873
-35,528
| -3% | -$1.55M | 0.07% | 194 |
|
|
2023
Q3 | $51.6M | Buy |
1,235,401
+27,808
| +2% | +$1.16M | 0.08% | 182 |
|
|
2023
Q2 | $51.5M | Sell |
1,207,593
-301,577
| -20% | -$12.9M | 0.08% | 187 |
|
|
2023
Q1 | $74.6M | Buy |
1,509,170
+150,754
| +11% | +$7.46M | 0.13% | 151 |
|
|
2022
Q4 | $53.5M | Buy |
1,358,416
+84,577
| +7% | +$3.33M | 0.1% | 176 |
|
|
2022
Q3 | $53.1M | Sell |
1,273,839
-14,631
| -1% | -$609K | 0.1% | 173 |
|
|
2022
Q2 | $43.9M | Buy |
1,288,470
+26,104
| +2% | +$889K | 0.08% | 192 |
|
|
2022
Q1 | $44.6M | Buy |
1,262,366
+199,461
| +19% | +$7.05M | 0.07% | 216 |
|
|
2021
Q4 | $39M | Buy |
1,062,905
+172,060
| +19% | +$6.32M | 0.05% | 247 |
|
|
2021
Q3 | $27.5M | Buy |
890,845
+160,348
| +22% | +$4.96M | 0.04% | 262 |
|
|
2021
Q2 | $27.1M | Buy |
730,497
+170,537
| +30% | +$6.34M | 0.04% | 264 |
|
|
2021
Q1 | $17.4M | Buy |
559,960
+194,749
| +53% | +$6.05M | 0.03% | 290 |
|
|
2020
Q4 | $12.5M | Buy |
365,211
+1,764
| +0.5% | +$60.6K | 0.02% | 312 |
|
|
2020
Q3 | $8.01M | Sell |
363,447
-1,127
| -0.3% | -$24.8K | 0.02% | 343 |
|
|
2020
Q2 | $7.31M | Buy |
364,574
+15,033
| +4% | +$301K | 0.02% | 349 |
|
|
2020
Q1 | $8.7M | Sell |
349,541
-1,515
| -0.4% | -$37.7K | 0.03% | 302 |
|
|
2019
Q4 | $10.5M | Sell |
351,056
-824
| -0.2% | -$24.7K | 0.03% | 322 |
|
|
2019
Q3 | $11.4M | Sell |
351,880
-17,709
| -5% | -$573K | 0.03% | 304 |
|
|
2019
Q2 | $10.2M | Sell |
369,589
-21,068
| -5% | -$581K | 0.03% | 318 |
|
|
2019
Q1 | $11.5M | Sell |
390,657
-304,336
| -44% | -$8.94M | 0.03% | 329 |
|
|
2018
Q4 | $18M | Sell |
694,993
-53,014
| -7% | -$1.37M | 0.06% | 245 |
|
|
2018
Q3 | $25.7M | Sell |
748,007
-145,099
| -16% | -$4.98M | 0.07% | 221 |
|
|
2018
Q2 | $32.2M | Sell |
893,106
-491,041
| -35% | -$17.7M | 0.1% | 185 |
|
|
2018
Q1 | $37.6M | Sell |
1,384,147
-83,549
| -6% | -$2.27M | 0.12% | 154 |
|
|
2017
Q4 | $37.8M | Sell |
1,467,696
-16,837
| -1% | -$434K | 0.12% | 161 |
|
|
2017
Q3 | $35.8M | Sell |
1,484,533
-91,146
| -6% | -$2.2M | 0.12% | 163 |
|
|
2017
Q2 | $34M | Buy |
1,575,679
+7,930
| +0.5% | +$171K | 0.1% | 163 |
|
|
2017
Q1 | $33.4M | Sell |
1,567,749
-18,914
| -1% | -$403K | 0.11% | 157 |
|
|
2016
Q4 | $35.5M | Buy |
1,586,663
+48,592
| +3% | +$1.09M | 0.13% | 147 |
|
|
2016
Q3 | $28.6M | Buy |
1,538,071
+14,544
| +1% | +$271K | 0.1% | 163 |
|
|
2016
Q2 | $27.3M | Buy |
1,523,527
+65,714
| +5% | +$1.18M | 0.1% | 159 |
|
|
2016
Q1 | $22.9M | Buy |
1,457,813
+72,915
| +5% | +$1.15M | 0.08% | 164 |
|
|
2015
Q4 | $24.4M | Buy |
1,384,898
+48,242
| +4% | +$851K | 0.08% | 168 |
|
|
2015
Q3 | $24.7M | Buy |
1,336,656
+28,007
| +2% | +$518K | 0.09% | 162 |
|
|
2015
Q2 | $25.2M | Buy |
1,308,649
+76,062
| +6% | +$1.47M | 0.08% | 169 |
|
|
2015
Q1 | $22.2M | Buy |
1,232,587
+311,448
| +34% | +$5.6M | 0.07% | 181 |
|
|
2014
Q4 | $16.4M | Buy |
921,139
+86,046
| +10% | +$1.53M | 0.05% | 217 |
|
|
2014
Q3 | $13.3M | Buy |
835,093
+823,087
| +6,856% | +$13.1M | 0.04% | 233 |
|
|
2014
Q2 | $224K | Buy |
+12,006
| New | +$224K | ﹤0.01% | 872 |
|