HSBC Holdings’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 | $253K | Buy |
+5,928
| New | +$253K | ﹤0.01% | 2083 |
|
|
2025
Q1 | – | Sell |
-3,812
| Closed | -$202K | – | 2603 |
|
|
2024
Q4 | $202K | Sell |
3,812
-629
| -14% | -$33.3K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $215K | Buy |
4,441
+83
| +2% | +$4.01K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $220K | Sell |
4,358
-50
| -1% | -$2.53K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $206K | Buy |
+4,408
| New | +$206K | ﹤0.01% | 2268 |
|
|
2023
Q1 | – | Sell |
-7,520
| Closed | -$298K | – | 2278 |
|
|
2022
Q4 | $298K | Buy |
7,520
+1,475
| +24% | +$58.4K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $253K | Sell |
6,045
-2,444
| -29% | -$102K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $289K | Sell |
8,489
-626
| -7% | -$21.3K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $321K | Buy |
9,115
+3,597
| +65% | +$127K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $202K | Buy |
+5,518
| New | +$202K | ﹤0.01% | 2552 |
|
|
2020
Q1 | – | Sell |
-7,130
| Closed | -$215K | – | 2270 |
|
|
2019
Q4 | $215K | Buy |
7,130
+343
| +5% | +$10.3K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $220K | Buy |
+6,787
| New | +$220K | ﹤0.01% | 2222 |
|
|
2017
Q1 | – | Sell |
-9,566
| Closed | -$214K | – | 1770 |
|
|
2016
Q4 | $214K | Buy |
+9,566
| New | +$214K | ﹤0.01% | 2054 |
|