Osaic Holdings’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 | $21.6K | Sell |
443
-1,352
| -75% | -$65.8K | ﹤0.01% | 5293 |
|
|
2025
Q1 | $74.6K | Buy |
1,795
+808
| +82% | +$33.6K | ﹤0.01% | 4389 |
|
|
2024
Q4 | $52K | Buy |
987
+99
| +11% | +$5.22K | ﹤0.01% | 4651 |
|
|
2024
Q3 | $43K | Buy |
888
+193
| +28% | +$9.34K | ﹤0.01% | 4833 |
|
|
2024
Q2 | $35.2K | Sell |
695
-4,741
| -87% | -$240K | ﹤0.01% | 4920 |
|
|
2024
Q1 | $254K | Sell |
5,436
-11,147
| -67% | -$522K | ﹤0.01% | 3480 |
|
|
2023
Q4 | $725K | Sell |
16,583
-2,889
| -15% | -$126K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $813K | Buy |
19,472
+1,814
| +10% | +$75.7K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $753K | Sell |
17,658
-448
| -2% | -$19.1K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $896K | Buy |
18,106
+885
| +5% | +$43.8K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $679K | Sell |
17,221
-461
| -3% | -$18.2K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $735K | Buy |
17,682
+7,122
| +67% | +$296K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $359K | Sell |
10,560
-112
| -1% | -$3.81K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $382K | Buy |
10,672
+40
| +0.4% | +$1.43K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $390K | Sell |
10,632
-67
| -0.6% | -$2.46K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $331K | Buy |
10,699
+1,040
| +11% | +$32.2K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $358K | Buy |
9,659
+2,788
| +41% | +$103K | ﹤0.01% | 3350 |
|
|
2021
Q1 | $213K | Sell |
6,871
-152
| -2% | -$4.71K | ﹤0.01% | 3669 |
|
|
2020
Q4 | $241K | Sell |
7,023
-128
| -2% | -$4.39K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $157K | Buy |
7,151
+25
| +0.4% | +$549 | ﹤0.01% | 3459 |
|
|
2020
Q2 | $142K | Sell |
7,126
-1,526
| -18% | -$30.4K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $215K | Buy |
+8,652
| New | +$215K | ﹤0.01% | 2801 |
|