PNC Financial Services Group’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 | $116K | Sell |
2,730
-317
| -10% | -$13.5K | ﹤0.01% | 2597 |
|
2025
Q1 | $127K | Sell |
3,047
-162
| -5% | -$6.73K | ﹤0.01% | 2507 |
|
2024
Q4 | $169K | Sell |
3,209
-789
| -20% | -$41.6K | ﹤0.01% | 2331 |
|
2024
Q3 | $193K | Buy |
3,998
+776
| +24% | +$37.5K | ﹤0.01% | 2211 |
|
2024
Q2 | $163K | Sell |
3,222
-2,785
| -46% | -$141K | ﹤0.01% | 2290 |
|
2024
Q1 | $281K | Sell |
6,007
-1,560
| -21% | -$73K | ﹤0.01% | 1929 |
|
2023
Q4 | $331K | Sell |
7,567
-1,618
| -18% | -$70.8K | ﹤0.01% | 1785 |
|
2023
Q3 | $383K | Buy |
9,185
+720
| +9% | +$30.1K | ﹤0.01% | 1656 |
|
2023
Q2 | $361K | Sell |
8,465
-1,152
| -12% | -$49.1K | ﹤0.01% | 1788 |
|
2023
Q1 | $476K | Buy |
9,617
+279
| +3% | +$13.8K | ﹤0.01% | 1569 |
|
2022
Q4 | $368K | Sell |
9,338
-1,572
| -14% | -$62K | ﹤0.01% | 1723 |
|
2022
Q3 | $455K | Buy |
10,910
+393
| +4% | +$16.4K | ﹤0.01% | 1570 |
|
2022
Q2 | $357K | Buy |
10,517
+247
| +2% | +$8.38K | ﹤0.01% | 1750 |
|
2022
Q1 | $364K | Sell |
10,270
-3,978
| -28% | -$141K | ﹤0.01% | 1877 |
|
2021
Q4 | $523K | Buy |
14,248
+677
| +5% | +$24.9K | ﹤0.01% | 1660 |
|
2021
Q3 | $419K | Buy |
13,571
+325
| +2% | +$10K | ﹤0.01% | 1726 |
|
2021
Q2 | $492K | Buy |
13,246
+367
| +3% | +$13.6K | ﹤0.01% | 1614 |
|
2021
Q1 | $400K | Buy |
12,879
+258
| +2% | +$8.01K | ﹤0.01% | 1724 |
|
2020
Q4 | $433K | Sell |
12,621
-822
| -6% | -$28.2K | ﹤0.01% | 1573 |
|
2020
Q3 | $296K | Buy |
13,443
+1,161
| +9% | +$25.6K | ﹤0.01% | 1682 |
|
2020
Q2 | $246K | Sell |
12,282
-19,092
| -61% | -$382K | ﹤0.01% | 1808 |
|
2020
Q1 | $782K | Buy |
31,374
+285
| +0.9% | +$7.1K | ﹤0.01% | 1074 |
|
2019
Q4 | $934K | Buy |
31,089
+990
| +3% | +$29.7K | ﹤0.01% | 1119 |
|
2019
Q3 | $974K | Buy |
30,099
+1,595
| +6% | +$51.6K | ﹤0.01% | 1271 |
|
2019
Q2 | $787K | Buy |
28,504
+4,947
| +21% | +$137K | ﹤0.01% | 1383 |
|
2019
Q1 | $691K | Sell |
23,557
-1,667
| -7% | -$48.9K | ﹤0.01% | 1464 |
|
2018
Q4 | $654K | Buy |
25,224
+303
| +1% | +$7.86K | ﹤0.01% | 1427 |
|
2018
Q3 | $856K | Buy |
24,921
+2,318
| +10% | +$79.6K | ﹤0.01% | 1414 |
|
2018
Q2 | $813K | Buy |
22,603
+396
| +2% | +$14.2K | ﹤0.01% | 1413 |
|
2018
Q1 | $604K | Sell |
22,207
-108
| -0.5% | -$2.94K | ﹤0.01% | 1530 |
|
2017
Q4 | $575K | Buy |
22,315
+26
| +0.1% | +$670 | ﹤0.01% | 1586 |
|
2017
Q3 | $537K | Buy |
22,289
+263
| +1% | +$6.34K | ﹤0.01% | 1598 |
|
2017
Q2 | $477K | Buy |
22,026
+698
| +3% | +$15.1K | ﹤0.01% | 1639 |
|
2017
Q1 | $454K | Buy |
21,328
+201
| +1% | +$4.28K | ﹤0.01% | 1669 |
|
2016
Q4 | $473K | Hold |
21,127
| – | – | ﹤0.01% | 1619 |
|
2016
Q3 | $393K | Sell |
21,127
-227
| -1% | -$4.22K | ﹤0.01% | 1689 |
|
2016
Q2 | $383K | Sell |
21,354
-9
| -0% | -$161 | ﹤0.01% | 1695 |
|
2016
Q1 | $337K | Sell |
21,363
-7,916
| -27% | -$125K | ﹤0.01% | 1786 |
|
2015
Q4 | $516K | Hold |
29,279
| – | – | ﹤0.01% | 1528 |
|
2015
Q3 | $542K | Sell |
29,279
-157
| -0.5% | -$2.91K | ﹤0.01% | 1517 |
|
2015
Q2 | $567K | Sell |
29,436
-900
| -3% | -$17.3K | ﹤0.01% | 1574 |
|
2015
Q1 | $546K | Sell |
30,336
-7,580
| -20% | -$136K | ﹤0.01% | 1583 |
|
2014
Q4 | $676K | Buy |
37,916
+350
| +0.9% | +$6.24K | ﹤0.01% | 1383 |
|
2014
Q3 | $597K | Buy |
37,566
+36,316
| +2,905% | +$577K | ﹤0.01% | 1370 |
|
2014
Q2 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 2880 |
|
2014
Q1 | $27K | Buy |
1,250
+120
| +11% | +$2.59K | ﹤0.01% | 2744 |
|
2013
Q4 | $22K | Sell |
1,130
-2,560
| -69% | -$49.8K | ﹤0.01% | 2771 |
|
2013
Q3 | $59K | Buy |
3,690
+1,060
| +40% | +$16.9K | ﹤0.01% | 2413 |
|
2013
Q2 | $35K | Buy |
+2,630
| New | +$35K | ﹤0.01% | 2524 |
|