Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$899K Sell
4,382
-343
-7% -$73.3K 0.14% 137
2025
Q2
$1.05M Buy
4,725
+355
+8% +$76.4K 0.19% 118
2025
Q1
$898K Sell
4,370
-218
-5% -$43.4K 0.17% 121
2024
Q4
$838K Buy
4,588
+307
+7% +$64.5K 0.15% 132
2024
Q3
$881K Buy
+4,281
New +$826K 0.17% 134
2024
Q2
Sell
-137,080
Closed -$23.5M 252
2024
Q1
$23.5M Buy
137,080
+1,340
+1% +$206K 3.93% 4
2023
Q4
$20.5M Buy
135,740
+9,656
+8% +$1.29M 4.49% 4
2023
Q3
$15.2M Buy
126,084
+8
+0% +$996 4.09% 4
2023
Q2
$15.7M Sell
126,076
-800
-0.6% -$93.9K 4.32% 4
2023
Q1
$14.7M Buy
+126,876
New +$14M 4.34% 3
2021
Q4
Sell
-113,272
Closed -$10.8M 163
2021
Q3
$10.8M Buy
113,272
+23,496
+26% +$2.3M 3.38% 4
2021
Q2
$8.7M Hold
89,776
2.79% 5
2021
Q1
$7.93M Buy
+89,776
New +$7.6M 2.53% 5

Other funds holding CTAS