Geode Capital Management’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 | $31.3M | Buy |
734,996
+11,033
| +2% | +$470K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $30.1M | Buy |
723,963
+30,887
| +4% | +$1.28M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $36.6M | Sell |
693,076
-113,104
| -14% | -$5.97M | ﹤0.01% | 1628 |
|
|
2024
Q3 | $39M | Buy |
806,180
+33,449
| +4% | +$1.62M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $39.1M | Buy |
772,731
+33,291
| +5% | +$1.69M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $34.6M | Buy |
739,440
+29,660
| +4% | +$1.39M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $31M | Buy |
709,780
+25,526
| +4% | +$1.12M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $28.6M | Buy |
684,254
+31,466
| +5% | +$1.31M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $27.8M | Buy |
652,788
+16,793
| +3% | +$716K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $31.5M | Buy |
635,995
+7,090
| +1% | +$351K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $24.8M | Buy |
628,905
+4,609
| +0.7% | +$182K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $26M | Buy |
624,296
+11,751
| +2% | +$489K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $20.9M | Buy |
612,545
+34,875
| +6% | +$1.19M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $20.4M | Buy |
577,670
+21,811
| +4% | +$771K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $20.4M | Buy |
555,859
+4,985
| +0.9% | +$183K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $17M | Sell |
550,874
-7,027
| -1% | -$217K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $20.7M | Buy |
557,901
+22,241
| +4% | +$826K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $16.6M | Buy |
535,660
+63,567
| +13% | +$1.97M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $16.2M | Sell |
472,093
-4,803
| -1% | -$165K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $10.5M | Buy |
476,896
+8,061
| +2% | +$178K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $9.39M | Buy |
468,835
+6,933
| +2% | +$139K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $11.5M | Buy |
461,902
+31,887
| +7% | +$794K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $12.9M | Buy |
430,015
+13,186
| +3% | +$396K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $13.5M | Buy |
416,829
+8,642
| +2% | +$280K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $11.3M | Buy |
408,187
+21,105
| +5% | +$582K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $11.4M | Buy |
387,082
+36,504
| +10% | +$1.07M | ﹤0.01% | 1806 |
|
|
2018
Q4 | $9.08M | Buy |
350,578
+27,521
| +9% | +$712K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $11.1M | Buy |
323,057
+21,837
| +7% | +$749K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $10.8M | Buy |
301,220
+29,190
| +11% | +$1.05M | ﹤0.01% | 1809 |
|
|
2018
Q1 | $7.4M | Buy |
272,030
+16,595
| +6% | +$451K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $6.58M | Buy |
255,435
+822
| +0.3% | +$21.2K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $6.14M | Buy |
254,613
+6,644
| +3% | +$160K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $5.36M | Buy |
247,969
+14,388
| +6% | +$311K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $4.98M | Buy |
233,581
+9,203
| +4% | +$196K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $5.03M | Buy |
224,378
+6,784
| +3% | +$152K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $4.05M | Buy |
217,594
+1,985
| +0.9% | +$36.9K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $3.86M | Buy |
215,609
+4,021
| +2% | +$72K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $3.33K | Buy |
211,588
+2,300
| +1% | +$36 | ﹤0.01% | 2123 |
|
|
2015
Q4 | $3.69M | Buy |
209,288
+2,517
| +1% | +$44.4K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $3.83M | Buy |
206,771
+2,459
| +1% | +$45.5K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $3.94M | Buy |
204,312
+11,325
| +6% | +$218K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $3.47M | Buy |
192,987
+8,697
| +5% | +$156K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $3.29M | Buy |
184,290
+1,742
| +1% | +$31.1K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $2.9M | Buy |
182,548
+1,141
| +0.6% | +$18.1K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $3.39M | Buy |
181,407
+1,664
| +0.9% | +$31.1K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $3.75M | Buy |
179,743
+35,796
| +25% | +$747K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $2.87M | Buy |
143,947
+7,889
| +6% | +$157K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $2.15M | Buy |
136,058
+10,625
| +8% | +$168K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $1.71M | Buy |
+125,433
| New | +$1.71M | ﹤0.01% | 2138 |
|