Chartwell Investment Partners’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.96M | Sell |
123,142
-115,430
| -48% | -$5.58M | 0.2% | 160 |
|
|
2024
Q2 | $12.1M | Sell |
238,572
-9,503
| -4% | -$481K | 0.42% | 61 |
|
|
2024
Q1 | $11.6M | Sell |
248,075
-55,762
| -18% | -$2.61M | 0.4% | 71 |
|
|
2023
Q4 | $13.3M | Sell |
303,837
-10,062
| -3% | -$440K | 0.47% | 50 |
|
|
2023
Q3 | $13.1M | Sell |
313,899
-14,163
| -4% | -$591K | 0.51% | 43 |
|
|
2023
Q2 | $14M | Sell |
328,062
-7,684
| -2% | -$328K | 0.51% | 44 |
|
|
2023
Q1 | $16.6M | Sell |
335,746
-7,263
| -2% | -$359K | 0.63% | 26 |
|
|
2022
Q4 | $13.5M | Sell |
343,009
-4,823
| -1% | -$190K | 0.53% | 47 |
|
|
2022
Q3 | $14.5M | Sell |
347,832
-5,809
| -2% | -$242K | 0.62% | 27 |
|
|
2022
Q2 | $12M | Sell |
353,641
-9,412
| -3% | -$320K | 0.48% | 57 |
|
|
2022
Q1 | $12.8M | Buy |
363,053
+15,581
| +4% | +$551K | 0.43% | 73 |
|
|
2021
Q4 | $12.8M | Sell |
347,472
-5,570
| -2% | -$205K | 0.37% | 98 |
|
|
2021
Q3 | $10.9M | Buy |
+353,042
| New | +$10.9M | 0.34% | 112 |
|
|
2018
Q1 | – | Sell |
-248,898
| Closed | -$6.41M | – | 411 |
|
|
2017
Q4 | $6.41M | Sell |
248,898
-144,587
| -37% | -$3.72M | 0.22% | 162 |
|
|
2017
Q3 | $9.48M | Sell |
393,485
-52,833
| -12% | -$1.27M | 0.32% | 116 |
|
|
2017
Q2 | $9.64M | Sell |
446,318
-58,590
| -12% | -$1.27M | 0.36% | 102 |
|
|
2017
Q1 | $10.8M | Sell |
504,908
-10,711
| -2% | -$228K | 0.39% | 99 |
|
|
2016
Q4 | $11.6M | Sell |
515,619
-123,289
| -19% | -$2.76M | 0.39% | 95 |
|
|
2016
Q3 | $11.9M | Sell |
638,908
-134,154
| -17% | -$2.5M | 0.21% | 154 |
|
|
2016
Q2 | $13.9M | Buy |
+773,062
| New | +$13.9M | 0.25% | 126 |
|