Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.9M Buy
129,005
+2,006
+2% +$347K 1.8% 31
2026
Q1
$21.5M Buy
126,999
+1,605
+1% +$308K 1.87% 33
2025
Q4
$23.6M Buy
125,394
+388
+0.3% +$73.1K 2.12% 24
2025
Q3
$25.7M Buy
125,006
+3,295
+3% +$704K 2.26% 16
2025
Q2
$27.1M Sell
121,711
-1,555
-1% -$335K 2.54% 11
2025
Q1
$25.3M Sell
123,266
-3,450
-3% -$687K 2.49% 10
2024
Q4
$23.2M Sell
126,716
-3,439
-3% -$723K 2.31% 16
2024
Q3
$26.8M Sell
130,155
-6,305
-5% -$1.22M 2.56% 7
2024
Q2
$23.9M Sell
136,460
-11,764
-8% -$2.01M 2.47% 7
2024
Q1
$25.5M Sell
148,224
-6,636
-4% -$1.02M 2.68% 7
2023
Q4
$23.3M Sell
154,860
-8,788
-5% -$1.18M 2.64% 4
2023
Q3
$19.7M Sell
163,648
-8,976
-5% -$1.12M 2.41% 13
2023
Q2
$21.5M Sell
172,624
-8,288
-5% -$972K 2.43% 10
2023
Q1
$20.9M Buy
+180,912
New +$19.9M 2.45% 10
2022
Q3
Sell
-204,228
Closed -$19.1M 107
2022
Q2
$19.1M Sell
204,228
-1,016
-0.5% -$99K 10.57% 3
2022
Q1
$21.8M Buy
+205,244
New +$20M 8.29% 3

Other funds holding CTAS