Federated Hermes’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 |
-10
| Closed | -$1K | – | 2187 |
|
|
2022
Q3 | $1K | Sell |
10
-51
| -84% | -$5.1K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1971 |
|
|
2018
Q4 | – | Sell |
-470
| Closed | -$16K | – | 2213 |
|
|
2018
Q3 | $16K | Buy |
+470
| New | +$16K | ﹤0.01% | 1869 |
|
|
2014
Q4 | – | Sell |
-269,423
| Closed | -$4.28M | – | 1980 |
|
|
2014
Q3 | $4.28M | Sell |
269,423
-9,200
| -3% | -$146K | 0.01% | 687 |
|
|
2014
Q2 | $5.21M | Sell |
278,623
-7,310
| -3% | -$137K | 0.02% | 629 |
|
|
2014
Q1 | $5.97M | Sell |
285,933
-8,380
| -3% | -$175K | 0.02% | 590 |
|
|
2013
Q4 | $5.86M | Buy |
294,313
+58,971
| +25% | +$1.17M | 0.02% | 587 |
|
|
2013
Q3 | $3.71M | Buy |
235,342
+4,665
| +2% | +$73.6K | 0.01% | 690 |
|
|
2013
Q2 | $3.15M | Buy |
+230,677
| New | +$3.15M | 0.01% | 723 |
|