Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$923K Buy
4,140
+98
+2% +$21.1K 0.32% 40
2025
Q1
$831K Buy
4,042
+158
+4% +$31.5K 0.31% 36
2024
Q4
$710K Buy
3,884
+6
+0.2% +$1.26K 0.27% 38
2024
Q3
$798K Buy
3,878
+2,206
+132% +$426K 0.31% 36
2024
Q2
$293K Hold
1,672
0.13% 87
2024
Q1
$287K Buy
1,672
+4
+0.2% +$616 0.14% 84
2023
Q4
$251K Hold
1,668
0.13% 87
2023
Q3
$200K Buy
1,668
+4
+0.2% +$498 0.11% 99
2023
Q2
$207K Sell
1,664
-176
-10% -$20.6K 0.09% 116
2023
Q1
$213K Hold
1,840
0.11% 97
2022
Q4
$208K Buy
1,840
+4
+0.2% +$433 0.12% 92
2022
Q3
$178K Hold
1,836
0.11% 99
2022
Q2
$174K Buy
1,836
+4
+0.2% +$390 0.1% 103
2022
Q1
$195K Sell
1,832
-176
-9% -$17.1K 0.11% 83
2021
Q4
$223K Buy
+2,008
New +$216K 0.13% 75
2021
Q2
$116K Hold
1,216
0.08% 112
2021
Q1
$104K Hold
1,216
0.09% 83
2020
Q4
$107K Hold
1,216
0.09% 79
2020
Q3
$101K Hold
1,216
0.1% 66
2020
Q2
$81K Hold
1,216
0.09% 54
2020
Q1
$53K Buy
+1,216
New +$79.4K 0.07% 64
2019
Q4
Sell
-1,216
Closed -$82K 65
2019
Q3
$82K Buy
1,216
+800
+192% +$51.2K 0.09% 53
2019
Q2
$25K Hold
416
0.03% 109
2019
Q1
$21K Hold
416
0.02% 107
2018
Q4
$18K Buy
416
+60
+17% +$2.68K 0.02% 110
2018
Q3
$16K Hold
356
0.02% 98
2018
Q2
$17K Hold
356
0.02% 96
2018
Q1
$15K Hold
356
0.01% 95
2017
Q4
$14K Hold
356
0.01% 94
2017
Q3
$13K Hold
356
0.01% 90
2017
Q2
$11K Hold
356
0.01% 89
2017
Q1
$11K Buy
+356
New +$10.5K 0.01% 81
2016
Q4
Sell
-356
Closed -$10K 57
2016
Q3
$10K Buy
+356
New +$9.75K 0.01% 82

Other funds holding CTAS