CAPTRUST Financial Advisors’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 | $346K | Buy |
8,113
+876
| +12% | +$37.3K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $301K | Sell |
7,237
-7
| -0.1% | -$291 | ﹤0.01% | 1939 |
|
|
2024
Q4 | $382K | Buy |
7,244
+25
| +0.3% | +$1.32K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $349K | Sell |
7,219
-61
| -0.8% | -$2.95K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $369K | Buy |
7,280
+23
| +0.3% | +$1.16K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $340K | Buy |
7,257
+945
| +15% | +$44.2K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $276K | Sell |
6,312
-8,629
| -58% | -$377K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $624K | Buy |
14,941
+2,224
| +17% | +$92.8K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $542K | Buy |
12,717
+6
| +0% | +$256 | ﹤0.01% | 1578 |
|
|
2023
Q1 | $629K | Buy |
12,711
+277
| +2% | +$13.7K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $490K | Buy |
12,434
+872
| +8% | +$34.4K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $482K | Buy |
11,562
+308
| +3% | +$12.8K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $384K | Buy |
11,254
+93
| +0.8% | +$3.17K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $395K | Buy |
11,161
+7,707
| +223% | +$273K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $127K | Buy |
3,454
+309
| +10% | +$11.4K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $97K | Buy |
3,145
+284
| +10% | +$8.76K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $106K | Buy |
2,861
+2,149
| +302% | +$79.6K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $22K | Buy |
712
+647
| +995% | +$20K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 3095 |
|