First Hawaiian Bank’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,702
| Closed | -$670K | – | 248 |
|
|
2024
Q4 | $670K | Hold |
12,702
| – | – | 0.02% | 538 |
|
|
2024
Q3 | $615K | Hold |
12,702
| – | – | 0.02% | 556 |
|
|
2024
Q2 | $643K | Hold |
12,702
| – | – | 0.02% | 493 |
|
|
2024
Q1 | $594K | Hold |
12,702
| – | – | 0.02% | 538 |
|
|
2023
Q4 | $556K | Hold |
12,702
| – | – | 0.02% | 559 |
|
|
2023
Q3 | $530K | Hold |
12,702
| – | – | 0.02% | 551 |
|
|
2023
Q2 | $541K | Hold |
12,702
| – | – | 0.02% | 569 |
|
|
2023
Q1 | $628K | Hold |
12,702
| – | – | 0.02% | 516 |
|
|
2022
Q4 | $501K | Hold |
12,702
| – | – | 0.02% | 556 |
|
|
2022
Q3 | $529K | Sell |
12,702
-74
| -0.6% | -$3.08K | 0.02% | 499 |
|
|
2022
Q2 | $435K | Hold |
12,776
| – | – | 0.02% | 592 |
|
|
2022
Q1 | $452K | Hold |
12,776
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $469K | Hold |
12,776
| – | – | 0.01% | 652 |
|
|
2021
Q3 | $395K | Sell |
12,776
-53
| -0.4% | -$1.64K | 0.02% | 609 |
|
|
2021
Q2 | $477K | Buy |
+12,829
| New | +$477K | 0.02% | 537 |
|