Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,000
Closed -$350K 1261
2024
Q2
$350K Sell
2,000
-22,280
-92% -$3.8M 0.03% 868
2024
Q1
$4.17M Buy
24,280
+8,680
+56% +$1.34M 0.6% 105
2023
Q4
$2.35M Buy
+15,600
New +$2.09M 0.39% 248
2023
Q2
Sell
-4,800
Closed -$555K 824
2023
Q1
$555K Buy
+4,800
New +$529K 0.12% 474
2022
Q4
Sell
-14,800
Closed -$1.44M 985
2022
Q3
$1.44M Buy
+14,800
New +$1.51M 0.28% 243
2021
Q3
Sell
-8,400
Closed -$802K 1244
2021
Q2
$802K Buy
+8,400
New +$745K 0.02% 749
2021
Q1
Sell
-1,200
Closed -$106K 2081
2020
Q4
$106K Buy
+1,200
New +$104K ﹤0.01% 1505

Other funds holding CTAS