London Company of Virginia’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 | $25.6M | Sell |
601,102
-4,923
| -0.8% | -$210K | 0.14% | 91 |
|
|
2025
Q1 | $25.2M | Sell |
606,025
-2,063
| -0.3% | -$85.7K | 0.14% | 94 |
|
|
2024
Q4 | $32.1M | Sell |
608,088
-3,345
| -0.5% | -$176K | 0.18% | 95 |
|
|
2024
Q3 | $29.6M | Buy |
611,433
+7,044
| +1% | +$341K | 0.16% | 94 |
|
|
2024
Q2 | $30.6M | Buy |
604,389
+3,460
| +0.6% | +$175K | 0.17% | 88 |
|
|
2024
Q1 | $28.1M | Buy |
600,929
+75,284
| +14% | +$3.52M | 0.15% | 95 |
|
|
2023
Q4 | $23M | Buy |
525,645
+2,795
| +0.5% | +$122K | 0.13% | 98 |
|
|
2023
Q3 | $21.8M | Buy |
522,850
+5,492
| +1% | +$229K | 0.13% | 93 |
|
|
2023
Q2 | $22.1M | Buy |
517,358
+3,867
| +0.8% | +$165K | 0.12% | 92 |
|
|
2023
Q1 | $25.4M | Sell |
513,491
-7,016
| -1% | -$347K | 0.15% | 87 |
|
|
2022
Q4 | $20.5M | Sell |
520,507
-16,689
| -3% | -$658K | 0.12% | 89 |
|
|
2022
Q3 | $22.4M | Sell |
537,196
-918
| -0.2% | -$38.2K | 0.14% | 86 |
|
|
2022
Q2 | $18.3M | Sell |
538,114
-9,870
| -2% | -$336K | 0.11% | 97 |
|
|
2022
Q1 | $19.4M | Sell |
547,984
-53,094
| -9% | -$1.88M | 0.1% | 94 |
|
|
2021
Q4 | $22.1M | Sell |
601,078
-641
| -0.1% | -$23.5K | 0.11% | 99 |
|
|
2021
Q3 | $18.6M | Sell |
601,719
-58,808
| -9% | -$1.82M | 0.1% | 98 |
|
|
2021
Q2 | $24.5M | Buy |
+660,527
| New | +$24.5M | 0.13% | 89 |
|