Pitcairn’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 | $243K | Sell |
5,695
-1,136
| -17% | -$48.4K | 0.02% | 623 |
|
|
2025
Q1 | $284K | Buy |
6,831
+57
| +0.8% | +$2.37K | 0.02% | 602 |
|
|
2024
Q4 | $357K | Buy |
6,774
+169
| +3% | +$8.91K | 0.02% | 530 |
|
|
2024
Q3 | $320K | Sell |
6,605
-1,128
| -15% | -$54.6K | 0.02% | 567 |
|
|
2024
Q2 | $392K | Buy |
7,733
+637
| +9% | +$32.3K | 0.02% | 511 |
|
|
2024
Q1 | $332K | Buy |
7,096
+222
| +3% | +$10.4K | 0.02% | 548 |
|
|
2023
Q4 | $301K | Sell |
6,874
-83
| -1% | -$3.63K | 0.02% | 537 |
|
|
2023
Q3 | $290K | Buy |
6,957
+329
| +5% | +$13.7K | 0.02% | 511 |
|
|
2023
Q2 | $283K | Sell |
6,628
-245
| -4% | -$10.4K | 0.02% | 527 |
|
|
2023
Q1 | $340K | Sell |
6,873
-313
| -4% | -$15.5K | 0.03% | 461 |
|
|
2022
Q4 | $283K | Sell |
7,186
-577
| -7% | -$22.7K | 0.03% | 480 |
|
|
2022
Q3 | $323K | Buy |
7,763
+109
| +1% | +$4.54K | 0.04% | 394 |
|
|
2022
Q2 | $261K | Sell |
7,654
-240
| -3% | -$8.18K | 0.03% | 480 |
|
|
2022
Q1 | $279K | Sell |
7,894
-212
| -3% | -$7.49K | 0.02% | 519 |
|
|
2021
Q4 | $298K | Sell |
8,106
-59
| -0.7% | -$2.17K | 0.02% | 520 |
|
|
2021
Q3 | $252K | Buy |
8,165
+45
| +0.6% | +$1.39K | 0.02% | 554 |
|
|
2021
Q2 | $302K | Sell |
8,120
-187
| -2% | -$6.96K | 0.02% | 498 |
|
|
2021
Q1 | $258K | Sell |
8,307
-72
| -0.9% | -$2.24K | 0.02% | 523 |
|
|
2020
Q4 | $288K | Buy |
+8,379
| New | +$288K | 0.02% | 456 |
|