NorthCrest Asset Manangement’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 | $659K | Sell |
14,766
-7,837
| -35% | -$350K | 0.02% | 367 |
|
|
2025
Q1 | $939K | Buy |
22,603
+53
| +0.2% | +$2.2K | 0.03% | 305 |
|
|
2024
Q4 | $1.19M | Hold |
22,550
| – | – | 0.04% | 262 |
|
|
2024
Q3 | $1.09M | Hold |
22,550
| – | – | 0.03% | 267 |
|
|
2024
Q2 | $1.14M | Hold |
22,550
| – | – | 0.04% | 256 |
|
|
2024
Q1 | $1.06M | Sell |
22,550
-850
| -4% | -$39.8K | 0.04% | 265 |
|
|
2023
Q4 | $1.02M | Hold |
23,400
| – | – | 0.04% | 264 |
|
|
2023
Q3 | $977K | Hold |
23,400
| – | – | 0.04% | 255 |
|
|
2023
Q2 | $998K | Hold |
23,400
| – | – | 0.04% | 265 |
|
|
2023
Q1 | $1.16M | Sell |
23,400
-500
| -2% | -$24.7K | 0.05% | 239 |
|
|
2022
Q4 | $942K | Buy |
23,900
+400
| +2% | +$15.8K | 0.05% | 196 |
|
|
2022
Q3 | $979K | Hold |
23,500
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $800K | Hold |
23,500
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $830K | Buy |
23,500
+350
| +2% | +$12.4K | 0.04% | 229 |
|
|
2021
Q4 | $850K | Buy |
+23,150
| New | +$850K | 0.05% | 248 |
|