KBC Group’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 | $45K | Sell |
1,055
-658
| -38% | -$28.1K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $71K | Hold |
1,713
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q4 | $90K | Buy |
1,713
+630
| +58% | +$33.1K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $52K | Hold |
1,083
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q2 | $55K | Hold |
1,083
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q1 | $51K | Hold |
1,083
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q4 | $47K | Hold |
1,083
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q3 | $45K | Sell |
1,083
-1,265
| -54% | -$52.6K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $100K | Sell |
2,348
-329
| -12% | -$14K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $132K | Hold |
2,677
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q4 | $106K | Hold |
2,677
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q3 | $111K | Hold |
2,677
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $91K | Buy |
+2,677
| New | +$91K | ﹤0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-25,908
| Closed | -$777K | – | 1327 |
|
|
2019
Q4 | $777K | Hold |
25,908
| – | – | ﹤0.01% | 977 |
|
|
2019
Q3 | $838K | Hold |
25,908
| – | – | 0.01% | 927 |
|
|
2019
Q2 | $715K | Hold |
25,908
| – | – | 0.01% | 961 |
|
|
2019
Q1 | $761K | Hold |
25,908
| – | – | 0.01% | 949 |
|
|
2018
Q4 | $671K | Sell |
25,908
-3,071
| -11% | -$79.5K | 0.01% | 864 |
|
|
2018
Q3 | $994K | Buy |
28,979
+15,330
| +112% | +$526K | 0.01% | 911 |
|
|
2018
Q2 | $491K | Hold |
13,649
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $371K | Buy |
13,649
+9,442
| +224% | +$257K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $108K | Hold |
4,207
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q3 | $101K | Hold |
4,207
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $91K | Buy |
+4,207
| New | +$91K | ﹤0.01% | 1186 |
|
|
2015
Q2 | – | Sell |
-1,106
| Closed | -$20K | – | 1390 |
|
|
2015
Q1 | $20K | Buy |
+1,106
| New | +$20K | ﹤0.01% | 1315 |
|
|
2014
Q4 | – | Sell |
-1,211
| Closed | -$19K | – | 1438 |
|
|
2014
Q3 | $19K | Sell |
1,211
-3,532
| -74% | -$55.4K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $89K | Buy |
+4,743
| New | +$89K | ﹤0.01% | 1218 |
|