Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-131,784
Closed -$27.1M 132
2025
Q1
$27.1M Sell
131,784
-8,232
-6% -$1.64M 0.37% 55
2024
Q4
$25.6M Sell
140,016
-1,012
-0.7% -$213K 0.34% 53
2024
Q3
$29M Sell
141,028
-9,832
-7% -$1.9M 0.37% 52
2024
Q2
$26.4M Hold
150,860
0.38% 58
2024
Q1
$25.9M Hold
150,860
0.38% 58
2023
Q4
$22.7M Sell
150,860
-2,152
-1% -$288K 0.35% 58
2023
Q3
$18.4M Sell
153,012
-1,724
-1% -$215K 0.32% 64
2023
Q2
$19.2M Sell
154,736
-444
-0.3% -$52.1K 0.31% 65
2023
Q1
$17.9M Sell
155,180
-480
-0.3% -$52.9K 0.3% 61
2022
Q4
$17.6M Sell
155,660
-4,980
-3% -$539K 0.31% 62
2022
Q3
$15.6M Buy
+160,640
New +$16.4M 0.27% 71
2022
Q1
$19.5M Hold
176,028
0.1% 197
2021
Q4
$19.5M Buy
176,028
+7,108
+4% +$766K 0.1% 197
2021
Q3
$16.1M Buy
168,920
+26,516
+19% +$2.59M 0.08% 240
2021
Q2
$13.6M Sell
142,404
-19,048
-12% -$1.69M 0.06% 248
2021
Q1
$13.8M Sell
161,452
-4,036
-2% -$342K 0.06% 253
2020
Q4
$14.6M Buy
165,488
+208
+0.1% +$18.1K 0.07% 245
2020
Q3
$13.8M Sell
165,280
-353,656
-68% -$27.3M 0.07% 213
2020
Q2
$34.6M Hold
518,936
0.2% 125
2020
Q1
$22.5M Buy
+518,936
New +$33.9M 0.16% 143
2017
Q4
Sell
-124,936
Closed -$4.51M 319
2017
Q3
$4.51M Sell
124,936
-172,360
-58% -$5.74M 0.02% 338
2017
Q2
$9.37M Sell
297,296
-4,504
-1% -$140K 0.05% 298
2017
Q1
$9.55M Sell
301,800
-16,752
-5% -$496K 0.05% 287
2016
Q4
$9.2M Buy
318,552
+624
+0.2% +$17.5K 0.05% 291
2016
Q3
$8.95M Buy
317,928
+14,256
+5% +$390K 0.04% 287
2016
Q2
$7.45M Buy
303,672
+3,972
+1% +$91.5K 0.04% 297
2016
Q1
$6.73M Sell
299,700
-5,272
-2% -$113K 0.04% 329
2015
Q4
$6.94M Sell
304,972
-18,568
-6% -$423K 0.04% 326
2015
Q3
$6.94M Sell
323,540
-10,284
-3% -$221K 0.04% 321
2015
Q2
$7.06M Sell
333,824
-23,680
-7% -$497K 0.04% 326
2015
Q1
$7.3M Sell
357,504
-37,532
-10% -$761K 0.03% 336
2014
Q4
$7.75M Sell
395,036
-20,592
-5% -$372K 0.03% 331
2014
Q3
$7.33M Buy
415,628
+14,024
+3% +$228K 0.03% 335
2014
Q2
$6.38M Buy
401,604
+20,352
+5% +$308K 0.03% 346
2014
Q1
$5.68M Buy
381,252
+8,568
+2% +$127K 0.03% 341
2013
Q4
$5.55M Buy
+372,684
New +$5.06M 0.03% 303

Other funds holding CTAS