Northern Trust’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 | $13.8M | Sell |
323,992
-7,575
| -2% | -$323K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $13.8M | Sell |
331,567
-7,363
| -2% | -$306K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $17.9M | Buy |
338,930
+31,803
| +10% | +$1.68M | ﹤0.01% | 1768 |
|
|
2024
Q3 | $14.9M | Sell |
307,127
-6,382
| -2% | -$309K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $15.9M | Sell |
313,509
-12,699
| -4% | -$643K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $15.3M | Sell |
326,208
-9,827
| -3% | -$460K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $14.7M | Sell |
336,035
-8,551
| -2% | -$374K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $14.4M | Buy |
344,586
+1,280
| +0.4% | +$53.4K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $14.6M | Sell |
343,306
-42,999
| -11% | -$1.83M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $19.1M | Buy |
386,305
+791
| +0.2% | +$39.1K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $15.2M | Buy |
385,514
+2,757
| +0.7% | +$109K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $15.9M | Sell |
382,757
-1,897
| -0.5% | -$79K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $13.1M | Sell |
384,654
-320,820
| -45% | -$10.9M | ﹤0.01% | 1825 |
|
|
2022
Q1 | $24.9M | Sell |
705,474
-27,207
| -4% | -$961K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $26.9M | Sell |
732,681
-10,430
| -1% | -$383K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $23M | Sell |
743,111
-22,206
| -3% | -$686K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $28.4M | Buy |
765,317
+11,489
| +2% | +$427K | 0.01% | 1638 |
|
|
2021
Q1 | $23.4M | Sell |
753,828
-405,825
| -35% | -$12.6M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $39.8M | Sell |
1,159,653
-67,824
| -6% | -$2.33M | 0.01% | 1254 |
|
|
2020
Q3 | $27M | Sell |
1,227,477
-19,837
| -2% | -$437K | 0.01% | 1393 |
|
|
2020
Q2 | $25M | Sell |
1,247,314
-4,154
| -0.3% | -$83.2K | 0.01% | 1431 |
|
|
2020
Q1 | $31.1M | Buy |
1,251,468
+3,854
| +0.3% | +$95.9K | 0.01% | 1093 |
|
|
2019
Q4 | $37.4M | Sell |
1,247,614
-4,522
| -0.4% | -$136K | 0.01% | 1227 |
|
|
2019
Q3 | $40.5M | Buy |
1,252,136
+9,603
| +0.8% | +$311K | 0.01% | 1137 |
|
|
2019
Q2 | $34.3M | Buy |
1,242,533
+7,008
| +0.6% | +$193K | 0.01% | 1291 |
|
|
2019
Q1 | $36.3M | Buy |
1,235,525
+904
| +0.1% | +$26.6K | 0.01% | 1226 |
|
|
2018
Q4 | $32M | Buy |
1,234,621
+5,610
| +0.5% | +$145K | 0.01% | 1203 |
|
|
2018
Q3 | $42.2M | Sell |
1,229,011
-50,488
| -4% | -$1.73M | 0.01% | 1155 |
|
|
2018
Q2 | $46.1M | Buy |
1,279,499
+41,687
| +3% | +$1.5M | 0.01% | 1080 |
|
|
2018
Q1 | $33.7M | Sell |
1,237,812
-239
| -0% | -$6.5K | 0.01% | 1303 |
|
|
2017
Q4 | $31.9M | Sell |
1,238,051
-6,816
| -0.5% | -$176K | 0.01% | 1349 |
|
|
2017
Q3 | $30M | Buy |
1,244,867
+3,255
| +0.3% | +$78.4K | 0.01% | 1382 |
|
|
2017
Q2 | $26.8M | Buy |
1,241,612
+28,000
| +2% | +$605K | 0.01% | 1455 |
|
|
2017
Q1 | $25.9M | Buy |
1,213,612
+7,001
| +0.6% | +$149K | 0.01% | 1447 |
|
|
2016
Q4 | $27M | Sell |
1,206,611
-329,366
| -21% | -$7.38M | 0.01% | 1383 |
|
|
2016
Q3 | $28.6M | Buy |
1,535,977
+55,149
| +4% | +$1.03M | 0.01% | 1291 |
|
|
2016
Q2 | $26.5M | Buy |
1,480,828
+7,346
| +0.5% | +$132K | 0.01% | 1296 |
|
|
2016
Q1 | $24M | Sell |
1,473,482
-50,065
| -3% | -$815K | 0.01% | 1353 |
|
|
2015
Q4 | $26.9M | Sell |
1,523,547
-1,863
| -0.1% | -$32.9K | 0.01% | 1261 |
|
|
2015
Q3 | $28.2M | Buy |
1,525,410
+96,124
| +7% | +$1.78M | 0.01% | 1233 |
|
|
2015
Q2 | $27.5M | Buy |
1,429,286
+122,871
| +9% | +$2.37M | 0.01% | 1316 |
|
|
2015
Q1 | $23.5M | Buy |
1,306,415
+90,769
| +7% | +$1.63M | 0.01% | 1445 |
|
|
2014
Q4 | $21.7M | Buy |
1,215,646
+13,751
| +1% | +$245K | 0.01% | 1479 |
|
|
2014
Q3 | $19.1M | Buy |
1,201,895
+30,225
| +3% | +$480K | 0.01% | 1546 |
|
|
2014
Q2 | $21.9M | Sell |
1,171,670
-68,753
| -6% | -$1.29M | 0.01% | 1446 |
|
|
2014
Q1 | $25.9M | Buy |
1,240,423
+13,079
| +1% | +$273K | 0.01% | 1352 |
|
|
2013
Q4 | $24.4M | Buy |
1,227,344
+11,818
| +1% | +$235K | 0.01% | 1358 |
|
|
2013
Q3 | $19.2M | Buy |
1,215,526
+3,402
| +0.3% | +$53.7K | 0.01% | 1491 |
|
|
2013
Q2 | $16.5M | Buy |
+1,212,124
| New | +$16.5M | 0.01% | 1528 |
|