Diversified Trust’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,276
| Closed | -$326K | – | 844 |
|
|
2022
Q4 | $326K | Buy |
8,276
+1,061
| +15% | +$41.8K | 0.01% | 553 |
|
|
2022
Q3 | $301K | Hold |
7,215
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $246K | Buy |
+7,215
| New | +$246K | 0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-6,172
| Closed | -$227K | – | 823 |
|
|
2021
Q4 | $227K | Sell |
6,172
-1,080
| -15% | -$39.7K | 0.01% | 730 |
|
|
2021
Q3 | $224K | Sell |
7,252
-801
| -10% | -$24.7K | 0.01% | 682 |
|
|
2021
Q2 | $299K | Buy |
+8,053
| New | +$299K | 0.01% | 550 |
|