Franklin Resources’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,774
| Closed | -$3.53M | – | 2927 |
|
|
2024
Q2 | $3.53M | Hold |
69,774
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q1 | $3.26M | Buy |
69,774
+688
| +1% | +$32.2K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $3.02M | Buy |
69,086
+401
| +0.6% | +$17.5K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $2.87M | Hold |
68,685
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q2 | $2.93M | Hold |
68,685
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q1 | $3.4M | Sell |
68,685
-479,714
| -87% | -$23.7M | ﹤0.01% | 1210 |
|
|
2022
Q4 | $21.6M | Sell |
548,399
-314,110
| -36% | -$12.4M | 0.01% | 751 |
|
|
2022
Q3 | $35.9M | Buy |
862,509
+42
| +0% | +$1.75K | 0.02% | 618 |
|
|
2022
Q2 | $29.4M | Buy |
862,467
+212,674
| +33% | +$7.24M | 0.01% | 699 |
|
|
2022
Q1 | $23M | Buy |
649,793
+334,382
| +106% | +$11.8M | 0.01% | 821 |
|
|
2021
Q4 | $11.6M | Buy |
+315,411
| New | +$11.6M | ﹤0.01% | 1016 |
|