HA
Heartland Advisors’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
203,441
-21,268
| -9% | -$906K | 0.48% | 84 |
|
|
2025
Q1 | $9.34M | Sell |
224,709
-27
| -0% | -$1.12K | 0.54% | 77 |
|
|
2024
Q4 | $11.9M | Hold |
224,736
| – | – | 0.64% | 64 |
|
|
2024
Q3 | $10.9M | Buy |
224,736
+37,842
| +20% | +$1.83M | 0.57% | 69 |
|
|
2024
Q2 | $9.46M | Sell |
186,894
-25,561
| -12% | -$1.29M | 0.53% | 74 |
|
|
2024
Q1 | $9.94M | Buy |
212,455
+3,509
| +2% | +$164K | 0.52% | 77 |
|
|
2023
Q4 | $9.85M | Buy |
+208,946
| New | +$9.85M | 0.52% | 77 |
|
|
2017
Q1 | – | Sell |
-116,222
| Closed | -$2.6M | – | 205 |
|
|
2016
Q4 | $2.6M | Sell |
116,222
-149,697
| -56% | -$3.35M | 0.14% | 162 |
|
|
2016
Q3 | $4.95M | Sell |
265,919
-13,971
| -5% | -$260K | 0.28% | 131 |
|
|
2016
Q2 | $5.02M | Buy |
279,890
+229,890
| +460% | +$4.12M | 0.28% | 136 |
|
|
2016
Q1 | $787K | Buy |
+50,000
| New | +$787K | 0.04% | 170 |
|
|
2015
Q4 | – | Sell |
-431,110
| Closed | -$7.98M | – | 220 |
|
|
2015
Q3 | $7.98M | Sell |
431,110
-1,130,981
| -72% | -$20.9M | 0.29% | 113 |
|
|
2015
Q2 | $30.1M | Sell |
1,562,091
-399,176
| -20% | -$7.69M | 0.84% | 31 |
|
|
2015
Q1 | $35.3M | Sell |
1,961,267
-242,735
| -11% | -$4.37M | 0.88% | 31 |
|
|
2014
Q4 | $39.3M | Sell |
2,204,002
-27,365
| -1% | -$488K | 0.77% | 39 |
|
|
2014
Q3 | $35.5M | Sell |
2,231,367
-487
| -0% | -$7.74K | 0.69% | 45 |
|
|
2014
Q2 | $41.7M | Sell |
2,231,854
-83,373
| -4% | -$1.56M | 0.73% | 40 |
|
|
2014
Q1 | $48.3M | Sell |
2,315,227
-346,613
| -13% | -$7.24M | 0.85% | 29 |
|
|
2013
Q4 | $53M | Sell |
2,661,840
-20,157
| -0.8% | -$401K | 0.92% | 30 |
|
|
2013
Q3 | $42.3M | Buy |
2,681,997
+8,400
| +0.3% | +$132K | 0.77% | 40 |
|
|
2013
Q2 | $36.5M | Buy |
+2,673,597
| New | +$36.5M | 0.67% | 43 |
|