Fidelity Investments’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
23,303
+20,310
| +679% | +$865K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $124K | Buy |
2,993
+776
| +35% | +$32.2K | ﹤0.01% | 3463 |
|
|
2024
Q4 | $117K | Buy |
2,217
+346
| +18% | +$18.2K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $90.5K | Buy |
1,871
+5
| +0.3% | +$242 | ﹤0.01% | 3513 |
|
|
2024
Q2 | $94.5K | Sell |
1,866
-419
| -18% | -$21.2K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $107K | Buy |
2,285
+533
| +30% | +$24.9K | ﹤0.01% | 3254 |
|
|
2023
Q4 | $76.7K | Buy |
1,752
+637
| +57% | +$27.9K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $46.5K | Buy |
1,115
+182
| +20% | +$7.6K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $39.8K | Sell |
933
-53
| -5% | -$2.26K | ﹤0.01% | 3549 |
|
|
2023
Q1 | $48.8K | Buy |
986
+277
| +39% | +$13.7K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $27.9K | Sell |
709
-370
| -34% | -$14.6K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $45K | Buy |
1,079
+463
| +75% | +$19.3K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $21K | Buy |
616
+76
| +14% | +$2.59K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $19K | Buy |
540
+310
| +135% | +$10.9K | ﹤0.01% | 4030 |
|
|
2021
Q4 | $8K | Sell |
230
-1
| -0.4% | -$35 | ﹤0.01% | 3690 |
|
|
2021
Q3 | $7K | Buy |
231
+110
| +91% | +$3.33K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $4K | Buy |
121
+107
| +764% | +$3.54K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4044 |
|
|
2019
Q4 | – | Sell |
-232,288
| Closed | -$7.52M | – | 3839 |
|
|
2019
Q3 | $7.52M | Sell |
232,288
-235,568
| -50% | -$7.62M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $12.9M | Sell |
467,856
-301,609
| -39% | -$8.32M | ﹤0.01% | 1796 |
|
|
2019
Q1 | $22.6M | Buy |
769,465
+94,428
| +14% | +$2.77M | ﹤0.01% | 1555 |
|
|
2018
Q4 | $17.5M | Sell |
675,037
-585,701
| -46% | -$15.2M | ﹤0.01% | 1611 |
|
|
2018
Q3 | $43.2M | Sell |
1,260,738
-21,987
| -2% | -$754K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $46.2M | Buy |
1,282,725
+921,339
| +255% | +$33.2M | 0.01% | 1317 |
|
|
2018
Q1 | $9.83M | Sell |
361,386
-91,100
| -20% | -$2.48M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $11.7M | Buy |
452,486
+1,062
| +0.2% | +$27.3K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $10.9M | Buy |
451,424
+75,256
| +20% | +$1.81M | ﹤0.01% | 1913 |
|
|
2017
Q2 | $8.13M | Buy |
+376,168
| New | +$8.13M | ﹤0.01% | 2021 |
|