First National Bank of Omaha’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 | $433K | Sell |
8,213
-813
| -9% | -$42.9K | 0.03% | 265 |
|
|
2024
Q3 | $437K | Sell |
9,026
-313
| -3% | -$15.1K | 0.03% | 268 |
|
|
2024
Q2 | $473K | Buy |
9,339
+1,105
| +13% | +$55.9K | 0.03% | 257 |
|
|
2024
Q1 | $342K | Sell |
8,234
-2,662
| -24% | -$111K | 0.02% | 277 |
|
|
2023
Q4 | $477K | Sell |
10,896
-420
| -4% | -$18.4K | 0.03% | 272 |
|
|
2023
Q3 | $472K | Sell |
11,316
-218
| -2% | -$9.1K | 0.03% | 262 |
|
|
2023
Q2 | $492K | Sell |
11,534
-1,683
| -13% | -$71.7K | 0.03% | 264 |
|
|
2023
Q1 | $654K | Sell |
13,217
-536
| -4% | -$26.5K | 0.04% | 241 |
|
|
2022
Q4 | $542K | Sell |
13,753
-3,152
| -19% | -$124K | 0.03% | 262 |
|
|
2022
Q3 | $704K | Sell |
16,905
-652
| -4% | -$27.2K | 0.05% | 236 |
|
|
2022
Q2 | $598K | Sell |
17,557
-1,029
| -6% | -$35K | 0.04% | 249 |
|
|
2022
Q1 | $657K | Sell |
18,586
-6,512
| -26% | -$230K | 0.03% | 252 |
|
|
2021
Q4 | $922K | Sell |
25,098
-2,016
| -7% | -$74.1K | 0.04% | 235 |
|
|
2021
Q3 | $838K | Sell |
27,114
-2,907
| -10% | -$89.8K | 0.04% | 240 |
|
|
2021
Q2 | $932K | Hold |
30,021
| – | – | 0.05% | 236 |
|
|
2021
Q1 | $932K | Sell |
30,021
-3,615
| -11% | -$112K | 0.05% | 236 |
|
|
2020
Q4 | $1.16M | Sell |
33,636
-1,040
| -3% | -$35.7K | 0.06% | 213 |
|
|
2020
Q3 | $764K | Buy |
34,676
+3,917
| +13% | +$86.3K | 0.05% | 225 |
|
|
2020
Q2 | $616K | Sell |
30,759
-188
| -0.6% | -$3.77K | 0.04% | 243 |
|
|
2020
Q1 | $770K | Buy |
30,947
+353
| +1% | +$8.78K | 0.06% | 218 |
|
|
2019
Q4 | $918K | Buy |
30,594
+749
| +3% | +$22.5K | 0.06% | 231 |
|
|
2019
Q3 | $966K | Buy |
29,845
+2,885
| +11% | +$93.4K | 0.06% | 216 |
|
|
2019
Q2 | $744K | Buy |
26,960
+150
| +0.6% | +$4.14K | 0.05% | 239 |
|
|
2019
Q1 | $787K | Sell |
26,810
-165
| -0.6% | -$4.84K | 0.05% | 229 |
|
|
2018
Q4 | $698K | Sell |
26,975
-1,950
| -7% | -$50.5K | 0.05% | 234 |
|
|
2018
Q3 | $992K | Buy |
28,925
+5,609
| +24% | +$192K | 0.06% | 288 |
|
|
2018
Q2 | $839K | Buy |
+23,316
| New | +$839K | 0.05% | 297 |
|