Crossmark Global Holdings’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,300
| Closed | -$262K | – | 1258 |
|
2022
Q3 | $262K | Buy |
+6,300
| New | +$262K | 0.01% | 1054 |
|
2022
Q2 | – | Sell |
-8,770
| Closed | -$310K | – | 1295 |
|
2022
Q1 | $310K | Sell |
8,770
-420
| -5% | -$14.8K | 0.01% | 1122 |
|
2021
Q4 | $337K | Buy |
+9,190
| New | +$337K | 0.01% | 1096 |
|
2019
Q4 | – | Sell |
-7,510
| Closed | -$243K | – | 1404 |
|
2019
Q3 | $243K | Sell |
7,510
-140
| -2% | -$4.53K | 0.01% | 1167 |
|
2019
Q2 | $211K | Buy |
7,650
+67
| +0.9% | +$1.85K | 0.01% | 1280 |
|
2019
Q1 | $223K | Buy |
+7,583
| New | +$223K | 0.01% | 1266 |
|
2017
Q4 | – | Sell |
-18,653
| Closed | -$450K | – | 1652 |
|
2017
Q3 | $450K | Buy |
+18,653
| New | +$450K | 0.01% | 1029 |
|
2016
Q3 | $450K | Buy |
+18,653
| New | +$450K | 0.01% | 1029 |
|