Envestnet Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.04M | Sell |
126,458
-56,298
| -31% | -$2.82M | ﹤0.01% | 2187 |
|
|
2025
Q4 | $7.83M | Sell |
182,756
-20,601
| -10% | -$864K | ﹤0.01% | 1863 |
|
|
2025
Q3 | $8.12M | Sell |
203,357
-29,525
| -13% | -$1.22M | ﹤0.01% | 1908 |
|
|
2025
Q2 | $9.92M | Buy |
232,882
+20,661
| +10% | +$834K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $8.82M | Sell |
212,221
-5,568
| -3% | -$261K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $11.5M | Buy |
217,789
+2,851
| +1% | +$149K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $10.4M | Sell |
214,938
-12,231
| -5% | -$594K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $11.5M | Sell |
227,169
-2,055
| -0.9% | -$102K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $10.7M | Buy |
229,224
+15,086
| +7% | +$662K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $9.37M | Sell |
214,138
-1,897
| -0.9% | -$76.4K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $9.02M | Buy |
216,035
+139,269
| +181% | +$6M | ﹤0.01% | 1441 |
|
|
2023
Q2 | $3.27M | Sell |
76,766
-2,455
| -3% | -$108K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $3.92M | Buy |
79,221
+4,578
| +6% | +$205K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $2.94M | Sell |
74,643
-5,288
| -7% | -$218K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $3.33M | Buy |
79,931
+17,594
| +28% | +$706K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $2.12M | Sell |
62,337
-579
| -0.9% | -$21K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $2.22M | Buy |
62,916
+4,043
| +7% | +$141K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $2.16M | Sell |
58,873
-2,715
| -4% | -$95K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.9M | Buy |
61,588
+14,958
| +32% | +$512K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $1.73M | Buy |
46,630
+13,549
| +41% | +$467K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $1.03M | Buy |
33,081
+787
| +2% | +$25.9K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $1.11M | Sell |
32,294
-1,294
| -4% | -$38.3K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $740K | Sell |
33,588
-215
| -0.6% | -$4.49K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $677K | Sell |
33,803
-38,620
| -53% | -$827K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $1.8M | Sell |
72,423
-4,937
| -6% | -$134K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2.32M | Sell |
77,360
-440
| -0.6% | -$12.7K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $2.52M | Buy |
77,800
+6,652
| +9% | +$198K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $1.96M | Buy |
71,148
+923
| +1% | +$26.6K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $2.06M | Buy |
70,225
+23,438
| +50% | +$687K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $1.21M | Buy |
+46,787
| New | +$1.33M | ﹤0.01% | 1620 |
|
Other funds holding CTS
WA
VCM
VPM
GI
FMI
