First Horizon Advisors’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 | $29.7K | Sell |
698
-7
| -1% | -$298 | ﹤0.01% | 1266 |
|
2025
Q1 | $29.3K | Hold |
705
| – | – | ﹤0.01% | 1159 |
|
2024
Q4 | $37.2K | Sell |
705
-92
| -12% | -$4.85K | ﹤0.01% | 1073 |
|
2024
Q3 | $38.6K | Hold |
797
| – | – | ﹤0.01% | 1101 |
|
2024
Q2 | $40.4K | Buy |
797
+16
| +2% | +$810 | ﹤0.01% | 1006 |
|
2024
Q1 | $36.5K | Sell |
781
-24
| -3% | -$1.12K | ﹤0.01% | 1100 |
|
2023
Q4 | $35.2K | Hold |
805
| – | – | ﹤0.01% | 1100 |
|
2023
Q3 | $33.6K | Hold |
805
| – | – | ﹤0.01% | 1032 |
|
2023
Q2 | $34.3K | Sell |
805
-100
| -11% | -$4.26K | ﹤0.01% | 1048 |
|
2023
Q1 | $44.8K | Hold |
905
| – | – | ﹤0.01% | 919 |
|
2022
Q4 | $35.7K | Sell |
905
-61
| -6% | -$2.41K | ﹤0.01% | 999 |
|
2022
Q3 | $40K | Sell |
966
-80
| -8% | -$3.31K | ﹤0.01% | 921 |
|
2022
Q2 | $35K | Buy |
+1,046
| New | +$35K | ﹤0.01% | 1072 |
|
2022
Q1 | – | Sell |
-1,131
| Closed | -$40K | – | 1821 |
|
2021
Q4 | $40K | Hold |
1,131
| – | – | ﹤0.01% | 1009 |
|
2021
Q3 | $34K | Hold |
1,131
| – | – | ﹤0.01% | 1056 |
|
2021
Q2 | $41K | Buy |
1,131
+156
| +16% | +$5.66K | ﹤0.01% | 855 |
|
2021
Q1 | $30K | Hold |
975
| – | – | ﹤0.01% | 922 |
|
2020
Q4 | $33K | Hold |
975
| – | – | ﹤0.01% | 734 |
|
2020
Q3 | $21K | Hold |
975
| – | – | ﹤0.01% | 799 |
|
2020
Q2 | $19K | Hold |
975
| – | – | ﹤0.01% | 818 |
|
2020
Q1 | $24K | Hold |
975
| – | – | ﹤0.01% | 663 |
|
2019
Q4 | $29K | Hold |
975
| – | – | ﹤0.01% | 731 |
|
2019
Q3 | $31K | Buy |
975
+230
| +31% | +$7.31K | ﹤0.01% | 685 |
|
2019
Q2 | $20K | Hold |
745
| – | – | ﹤0.01% | 865 |
|
2019
Q1 | $21K | Hold |
745
| – | – | ﹤0.01% | 810 |
|
2018
Q4 | $19K | Hold |
745
| – | – | ﹤0.01% | 807 |
|
2018
Q3 | $25K | Buy |
+745
| New | +$25K | ﹤0.01% | 797 |
|