HRT Financial’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 |
-12,154
| Closed | -$504K | – | 2452 |
|
|
2025
Q1 | $504K | Buy |
12,154
+1,294
| +12% | +$53.7K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $572K | Sell |
10,860
-5,803
| -35% | -$306K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $806K | Buy |
+16,663
| New | +$806K | ﹤0.01% | 1253 |
|
|
2024
Q1 | – | Sell |
-27,387
| Closed | -$1.2M | – | 2310 |
|
|
2023
Q4 | $1.2M | Buy |
+27,387
| New | +$1.2M | 0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-40,635
| Closed | -$1.73M | – | 2275 |
|
|
2023
Q2 | $1.73M | Buy |
40,635
+29,229
| +256% | +$1.25M | 0.02% | 631 |
|
|
2023
Q1 | $564K | Sell |
11,406
-16,248
| -59% | -$803K | 0.01% | 1193 |
|
|
2022
Q4 | $1.09M | Buy |
+27,654
| New | +$1.09M | 0.02% | 846 |
|
|
2022
Q3 | – | Sell |
-14,114
| Closed | -$480K | – | 2727 |
|
|
2022
Q2 | $480K | Buy |
+14,114
| New | +$480K | 0.01% | 1637 |
|
|
2022
Q1 | – | Sell |
-12,577
| Closed | -$461K | – | 2938 |
|
|
2021
Q4 | $461K | Buy |
+12,577
| New | +$461K | ﹤0.01% | 1742 |
|
|
2021
Q3 | – | Sell |
-10,450
| Closed | -$388K | – | 3091 |
|
|
2021
Q2 | $388K | Buy |
+10,450
| New | +$388K | ﹤0.01% | 1888 |
|
|
2020
Q4 | – | Sell |
-12,865
| Closed | -$283K | – | 1880 |
|
|
2020
Q3 | $283K | Buy |
12,865
+2,121
| +20% | +$46.7K | 0.01% | 1096 |
|
|
2020
Q2 | $215K | Buy |
+10,744
| New | +$215K | 0.01% | 1008 |
|