Gemmer Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96
| Closed | -$3K | – | 331 |
|
|
2022
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q1 | $2K | Buy |
+96
| New | +$1.91K | ﹤0.01% | 1137 |
|
Other funds holding CTS
GI
Gemmer Asset Management's CTS Position: Q2 2022 in Review
Gemmer Asset Management sold out of CTS Corp (CTS) in Q2 2022, closing a stake of 96 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in CTS in Q1 2014 and held it in 33 quarters. The position peaked at $4K in Q4 2021. 187 funds tracked by Wall St. Rank hold CTS as of Q2 2022.
- Gemmer Asset Management reported no remaining CTS Corp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 96 CTS Corp shares in Q2 2022, an estimated $3K.
- Gemmer Asset Management first reported a position in CTS Corp in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's CTS Corp position peaked at $4K in Q4 2021.
- 187 funds tracked by Wall St. Rank held CTS Corp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.