Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.8M Buy
22,438
+2,821
+14% +$541K 0.04% 112
2025
Q4
$3.69M Buy
19,617
+1,379
+8% +$260K 0.04% 108
2025
Q3
$3.74M Buy
18,238
+585
+3% +$125K 0.04% 103
2025
Q2
$3.93M Buy
17,653
+849
+5% +$183K 0.04% 102
2025
Q1
$3.45M Buy
16,804
+1,884
+13% +$375K 0.04% 101
2024
Q4
$2.73M Buy
14,920
+400
+3% +$84.1K 0.03% 105
2024
Q3
$2.99M Sell
14,520
-576
-4% -$111K 0.03% 102
2024
Q2
$2.64M Hold
15,096
0.03% 105
2024
Q1
$2.59M Sell
15,096
-140
-0.9% -$21.6K 0.03% 109
2023
Q4
$2.3M Hold
15,236
0.02% 115
2023
Q3
$1.83M Sell
15,236
-764
-5% -$95.1K 0.02% 116
2023
Q2
$1.99M Sell
16,000
-600
-4% -$70.4K 0.02% 118
2023
Q1
$1.92M Buy
16,600
+1,160
+8% +$128K 0.02% 119
2022
Q4
$1.74M Hold
15,440
0.02% 120
2022
Q3
$1.5M Buy
15,440
+60
+0.4% +$6.13K 0.02% 124
2022
Q2
$1.44M Hold
15,380
0.02% 121
2022
Q1
$1.64M Sell
15,380
-420
-3% -$40.9K 0.02% 126
2021
Q4
$1.75M Sell
15,800
-36
-0.2% -$3.88K 0.02% 123
2021
Q3
$1.51M Hold
15,836
0.02% 122
2021
Q2
$1.51M Sell
15,836
-200
-1% -$17.7K 0.01% 126
2021
Q1
$1.37M Hold
16,036
0.01% 127
2020
Q4
$1.42M Hold
16,036
0.02% 127
2020
Q3
$1.33M Buy
16,036
+100
+0.6% +$7.71K 0.02% 125
2020
Q2
$1.06M Buy
+15,936
New +$922K 0.01% 130

Other funds holding CTAS