Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,693
Closed -$2.58M 381
2025
Q4
$2.58M Sell
13,693
-6,249
-31% -$1.18M 0.49% 69
2025
Q3
$4.09M Buy
+19,942
New +$4.26M 0.72% 35
2025
Q2
Sell
-17,451
Closed -$3.59M 327
2025
Q1
$3.59M Buy
17,451
+12,436
+248% +$2.48M 1.06% 11
2024
Q4
$916K Sell
5,015
-1,355
-21% -$285K 0.39% 100
2024
Q3
$1.31M Buy
6,370
+5,054
+384% +$975K 0.52% 61
2024
Q2
$230K Sell
1,316
-4,380
-77% -$748K 0.1% 249
2024
Q1
$978K Buy
5,696
+3,140
+123% +$483K 0.52% 63
2023
Q4
$385K Buy
+2,556
New +$343K 0.25% 156
2023
Q3
Sell
-1,788
Closed -$222K 286
2023
Q2
$222K Buy
+1,788
New +$210K 0.13% 239
2022
Q2
Sell
-3,896
Closed -$414K 135
2022
Q1
$414K Buy
3,896
+388
+11% +$37.7K 0.91% 35
2021
Q4
$389K Buy
3,508
+1,216
+53% +$131K 0.94% 34
2021
Q3
$218K Buy
+2,292
New +$224K 0.47% 112
2020
Q1
Sell
-17,148
Closed -$1.15M 73
2019
Q4
$1.15M Sell
17,148
-2,656
-13% -$175K 0.46% 61
2019
Q3
$1.33M Buy
19,804
+8,804
+80% +$564K 0.61% 40
2019
Q2
$653K Buy
+11,000
New +$609K 0.24% 139
2019
Q1
Sell
-15,296
Closed -$642K 483
2018
Q4
$642K Buy
+15,296
New +$684K 0.42% 99

Other funds holding CTAS