GW&K Investment 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 | – | Sell |
-303,200
| Closed | -$12.6M | – | 1000 |
|
2025
Q1 | $12.6M | Buy |
303,200
+6,107
| +2% | +$254K | 0.12% | 240 |
|
2024
Q4 | $15.7M | Buy |
297,093
+14,300
| +5% | +$754K | 0.13% | 238 |
|
2024
Q3 | $13.7M | Buy |
282,793
+4,200
| +2% | +$203K | 0.12% | 238 |
|
2024
Q2 | $14.1M | Buy |
278,593
+18,989
| +7% | +$961K | 0.13% | 224 |
|
2024
Q1 | $12.1M | Sell |
259,604
-4,650
| -2% | -$218K | 0.11% | 243 |
|
2023
Q4 | $11.6M | Sell |
264,254
-11,955
| -4% | -$523K | 0.11% | 237 |
|
2023
Q3 | $11.5M | Buy |
276,209
+87,560
| +46% | +$3.65M | 0.12% | 224 |
|
2023
Q2 | $8.04M | Buy |
188,649
+7,175
| +4% | +$306K | 0.08% | 244 |
|
2023
Q1 | $8.98M | Buy |
+181,474
| New | +$8.98M | 0.09% | 223 |
|