Everence Capital Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,010
| Closed | -$291K | – | 867 |
|
|
2024
Q3 | $291K | Hold |
6,010
| – | – | 0.02% | 602 |
|
|
2024
Q2 | $275 | Hold |
6,010
| – | – | 0.02% | 562 |
|
|
2024
Q1 | $281 | Hold |
6,010
| – | – | 0.02% | 587 |
|
|
2023
Q4 | $263K | Hold |
6,010
| – | – | 0.02% | 600 |
|
|
2023
Q3 | $251 | Hold |
6,010
| – | – | 0.02% | 594 |
|
|
2023
Q2 | $274K | Hold |
6,010
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $297 | Hold |
6,010
| – | – | 0.02% | 543 |
|
|
2022
Q4 | $237 | Hold |
6,010
| – | – | 0.02% | 624 |
|
|
2022
Q3 | $250K | Hold |
6,010
| – | – | 0.02% | 580 |
|
|
2022
Q2 | $205K | Hold |
6,010
| – | – | 0.02% | 634 |
|
|
2022
Q1 | $212K | Hold |
6,010
| – | – | 0.02% | 672 |
|
|
2021
Q4 | $221K | Buy |
+6,010
| New | +$221K | 0.02% | 703 |
|
|
2021
Q3 | – | Sell |
-6,010
| Closed | -$223K | – | 742 |
|
|
2021
Q2 | $223K | Buy |
+6,010
| New | +$223K | 0.02% | 661 |
|
|
2021
Q1 | – | Sell |
-6,010
| Closed | -$206K | – | 721 |
|
|
2020
Q4 | $206K | Buy |
+6,010
| New | +$206K | 0.02% | 641 |
|