Citigroup’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 | $1.25M | Sell |
29,389
-17,658
| -38% | -$752K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $1.95M | Buy |
47,047
+1,620
| +4% | +$67.3K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $2.4M | Buy |
45,427
+2,729
| +6% | +$144K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $2.07M | Buy |
42,698
+18,739
| +78% | +$907K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.21M | Buy |
23,959
+257
| +1% | +$13K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $1.11M | Sell |
23,702
-1,394
| -6% | -$65.2K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $1.1M | Buy |
25,096
+8,114
| +48% | +$355K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $709K | Sell |
16,982
-15,255
| -47% | -$637K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $1.37M | Buy |
32,237
+8,405
| +35% | +$358K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.18M | Sell |
23,832
-3,320
| -12% | -$164K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $1.07M | Sell |
27,152
-478
| -2% | -$18.8K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $1.15M | Buy |
27,630
+5,526
| +25% | +$230K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $753K | Sell |
22,104
-19,048
| -46% | -$649K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $1.45M | Buy |
41,152
+3,101
| +8% | +$109K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $1.4M | Buy |
38,051
+8,508
| +29% | +$312K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $913K | Sell |
29,543
-4,760
| -14% | -$147K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $1.27M | Buy |
34,303
+18,908
| +123% | +$702K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $478K | Buy |
15,395
+1,863
| +14% | +$57.8K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $465K | Buy |
13,532
+5,927
| +78% | +$204K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $168K | Sell |
7,605
-9,980
| -57% | -$220K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $352K | Buy |
17,585
+7,251
| +70% | +$145K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $257K | Sell |
10,334
-33,005
| -76% | -$821K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $1.3M | Buy |
43,339
+18,770
| +76% | +$563K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $795K | Buy |
24,569
+474
| +2% | +$15.3K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $665K | Buy |
24,095
+5,382
| +29% | +$149K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $550K | Sell |
18,713
-1,803
| -9% | -$53K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $531K | Sell |
20,516
-2,120
| -9% | -$54.9K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $776K | Buy |
22,636
+16,249
| +254% | +$557K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $230K | Sell |
6,387
-11,203
| -64% | -$403K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $478K | Sell |
17,590
-6,497
| -27% | -$177K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $621K | Sell |
24,087
-8,651
| -26% | -$223K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $789K | Sell |
32,738
-9,054
| -22% | -$218K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $903K | Sell |
41,792
-1,309
| -3% | -$28.3K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $918K | Sell |
43,101
-16,294
| -27% | -$347K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $1.33M | Buy |
59,395
+35,033
| +144% | +$784K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $453K | Buy |
24,362
+9,628
| +65% | +$179K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $264K | Sell |
14,734
-24,348
| -62% | -$436K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $615K | Buy |
39,082
+26,079
| +201% | +$410K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $230K | Sell |
13,003
-261
| -2% | -$4.62K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $246K | Buy |
13,264
+1,637
| +14% | +$30.4K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $224K | Sell |
11,627
-6,655
| -36% | -$128K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $329K | Sell |
18,282
-12,636
| -41% | -$227K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $551K | Buy |
30,918
+20,963
| +211% | +$374K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $159K | Buy |
9,955
+823
| +9% | +$13.1K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $171K | Sell |
9,132
-5,868
| -39% | -$110K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $313K | Sell |
15,000
-9,386
| -38% | -$196K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $485K | Buy |
24,386
+13,448
| +123% | +$267K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $173K | Sell |
10,938
-8,430
| -44% | -$133K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $264K | Buy |
+19,368
| New | +$264K | ﹤0.01% | 2521 |
|