Martingale Asset Management’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 | $1.55M | Sell |
36,484
-700
| -2% | -$29.8K | 0.04% | 360 |
|
|
2025
Q1 | $1.54M | Buy |
37,184
+2,100
| +6% | +$87.3K | 0.04% | 366 |
|
|
2024
Q4 | $1.85M | Buy |
35,084
+14,772
| +73% | +$779K | 0.05% | 329 |
|
|
2024
Q3 | $983K | Hold |
20,312
| – | – | 0.02% | 458 |
|
|
2024
Q2 | $1.03M | Sell |
20,312
-2,300
| -10% | -$116K | 0.02% | 446 |
|
|
2024
Q1 | $1.06M | Sell |
22,612
-8,130
| -26% | -$380K | 0.02% | 454 |
|
|
2023
Q4 | $1.34M | Sell |
30,742
-467
| -1% | -$20.4K | 0.03% | 381 |
|
|
2023
Q3 | $1.3M | Sell |
31,209
-10
| -0% | -$417 | 0.03% | 368 |
|
|
2023
Q2 | $1.33M | Sell |
31,219
-2,634
| -8% | -$112K | 0.03% | 364 |
|
|
2023
Q1 | $1.67M | Hold |
33,853
| – | – | 0.03% | 310 |
|
|
2022
Q4 | $1.33M | Buy |
33,853
+4
| +0% | +$158 | 0.03% | 373 |
|
|
2022
Q3 | $1.41M | Sell |
33,849
-859
| -2% | -$35.8K | 0.03% | 335 |
|
|
2022
Q2 | $1.18M | Sell |
34,708
-3,888
| -10% | -$133K | 0.02% | 412 |
|
|
2022
Q1 | $1.37M | Buy |
38,596
+6,052
| +19% | +$214K | 0.02% | 397 |
|
|
2021
Q4 | $1.2M | Buy |
32,544
+2,122
| +7% | +$78K | 0.02% | 449 |
|
|
2021
Q3 | $941K | Buy |
+30,422
| New | +$941K | 0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-33,404
| Closed | -$1.08M | – | 974 |
|
|
2019
Q3 | $1.08M | Sell |
33,404
-18,100
| -35% | -$586K | 0.01% | 748 |
|
|
2019
Q2 | $1.42M | Hold |
51,504
| – | – | 0.01% | 687 |
|
|
2019
Q1 | $1.51M | Hold |
51,504
| – | – | 0.02% | 672 |
|
|
2018
Q4 | $1.33M | Sell |
51,504
-1,900
| -4% | -$49.2K | 0.02% | 635 |
|
|
2018
Q3 | $1.83M | Hold |
53,404
| – | – | 0.02% | 575 |
|
|
2018
Q2 | $1.92M | Hold |
53,404
| – | – | 0.02% | 553 |
|
|
2018
Q1 | $1.45M | Hold |
53,404
| – | – | 0.02% | 635 |
|
|
2017
Q4 | $1.38M | Buy |
+53,404
| New | +$1.38M | 0.02% | 637 |
|