M&T Bank’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,375
| Closed | -$432K | – | 1604 |
|
|
2022
Q3 | $432K | Sell |
10,375
-3,153
| -23% | -$131K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $460K | Sell |
13,528
-10,789
| -44% | -$367K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $859K | Buy |
24,317
+9,697
| +66% | +$343K | ﹤0.01% | 804 |
|
|
2021
Q4 | $537K | Buy |
14,620
+432
| +3% | +$15.9K | ﹤0.01% | 986 |
|
|
2021
Q3 | $439K | Hold |
14,188
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q2 | $527K | Sell |
14,188
-2,669
| -16% | -$99.1K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $524K | Sell |
16,857
-2,566
| -13% | -$79.8K | ﹤0.01% | 976 |
|
|
2020
Q4 | $666K | Buy |
19,423
+2
| +0% | +$69 | ﹤0.01% | 917 |
|
|
2020
Q3 | $428K | Buy |
+19,421
| New | +$428K | ﹤0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-7,886
| Closed | -$237K | – | 1534 |
|
|
2019
Q4 | $237K | Buy |
7,886
+484
| +7% | +$14.5K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $239K | Buy |
+7,402
| New | +$239K | ﹤0.01% | 1327 |
|