Huntington National Bank’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5
| Closed | -$264 | – | 4179 |
|
2024
Q4 | $264 | Hold |
5
| – | – | ﹤0.01% | 2612 |
|
2024
Q3 | $242 | Hold |
5
| – | – | ﹤0.01% | 2615 |
|
2024
Q2 | $253 | Sell |
5
-30
| -86% | -$1.52K | ﹤0.01% | 2551 |
|
2024
Q1 | $1.64K | Buy |
+35
| New | +$1.64K | ﹤0.01% | 2189 |
|
2023
Q4 | – | Sell |
-70
| Closed | -$2.92K | – | 3895 |
|
2023
Q3 | $2.92K | Hold |
70
| – | – | ﹤0.01% | 1966 |
|
2023
Q2 | $2.98K | Buy |
+70
| New | +$2.98K | ﹤0.01% | 1951 |
|
2022
Q4 | – | Sell |
-197
| Closed | -$8K | – | 3535 |
|
2022
Q3 | $8K | Hold |
197
| – | – | ﹤0.01% | 1591 |
|
2022
Q2 | $7K | Hold |
197
| – | – | ﹤0.01% | 1651 |
|
2022
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 1676 |
|
2021
Q4 | $7K | Hold |
197
| – | – | ﹤0.01% | 1655 |
|
2021
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 1544 |
|
2021
Q2 | $7K | Hold |
197
| – | – | ﹤0.01% | 1504 |
|
2021
Q1 | $6K | Hold |
197
| – | – | ﹤0.01% | 1425 |
|
2020
Q4 | $7K | Hold |
197
| – | – | ﹤0.01% | 1347 |
|
2020
Q3 | $4K | Hold |
197
| – | – | ﹤0.01% | 1351 |
|
2020
Q2 | $4K | Hold |
197
| – | – | ﹤0.01% | 1335 |
|
2020
Q1 | $5K | Hold |
197
| – | – | ﹤0.01% | 1318 |
|
2019
Q4 | $6K | Hold |
197
| – | – | ﹤0.01% | 1473 |
|
2019
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 1342 |
|
2019
Q2 | $5K | Hold |
197
| – | – | ﹤0.01% | 1409 |
|
2019
Q1 | $6K | Hold |
197
| – | – | ﹤0.01% | 1351 |
|
2018
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 1426 |
|
2018
Q3 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 1436 |
|
2014
Q4 | – | Sell |
-53,400
| Closed | -$849K | – | 1736 |
|
2014
Q3 | $849K | Hold |
53,400
| – | – | 0.02% | 562 |
|
2014
Q2 | $999K | Sell |
53,400
-9,503
| -15% | -$178K | 0.02% | 564 |
|
2014
Q1 | $1.31M | Buy |
62,903
+62,700
| +30,887% | +$1.31M | 0.03% | 527 |
|
2013
Q4 | $4K | Buy |
203
+50
| +33% | +$985 | ﹤0.01% | 1567 |
|
2013
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 1659 |
|
2013
Q2 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 1646 |
|