Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$338 Buy
+2
New +$383 ﹤0.01% 572
2025
Q4
Sell
-38
Closed -$7.74K 478
2025
Q3
$7.74K Hold
38
﹤0.01% 377
2025
Q2
$8.39K Hold
38
﹤0.01% 345
2025
Q1
$7.72K Buy
38
+1
+3% +$199 ﹤0.01% 336
2024
Q4
$6.85K Sell
37
-340
-90% -$71.5K ﹤0.01% 336
2024
Q3
$77.7K Buy
377
+1
+0.3% +$193 0.03% 218
2024
Q2
$66.1K Hold
376
0.02% 211
2024
Q1
$64.8K Sell
376
-252
-40% -$38.8K 0.02% 225
2023
Q4
$94.8K Buy
628
+252
+67% +$33.8K 0.04% 160
2023
Q3
$45.4K Buy
376
+340
+944% +$42.3K 0.02% 324
2023
Q2
$4.63K Hold
36
﹤0.01% 315
2023
Q1
$4.3K Hold
36
﹤0.01% 307
2022
Q4
$4.18K Hold
36
﹤0.01% 323
2022
Q3
$4K Hold
36
﹤0.01% 309
2022
Q2
$3K Hold
36
﹤0.01% 280
2022
Q1
$4K Hold
36
﹤0.01% 296
2021
Q4
$4K Buy
+36
New +$3.88K ﹤0.01% 280

Other funds holding CTAS