Prudential Financial’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 | $1.65M | Buy |
31,362
+1,878
| +6% | +$98.6K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $1.56M | Sell |
29,484
-1,070
| -4% | -$56.8K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $1.62M | Sell |
30,554
-2,747
| -8% | -$146K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $1.61M | Sell |
33,301
-1,609
| -5% | -$77.8K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $1.77M | Sell |
34,910
-2,615
| -7% | -$132K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $1.76M | Sell |
37,525
-361
| -1% | -$16.9K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $1.66M | Sell |
37,886
-1,114
| -3% | -$48.7K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $1.63M | Sell |
39,000
-2,805
| -7% | -$117K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $1.78M | Buy |
41,805
+8,288
| +25% | +$353K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $1.66M | Sell |
33,517
-735
| -2% | -$36.4K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $1.35M | Sell |
34,252
-10,360
| -23% | -$408K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $1.86M | Sell |
44,612
-311
| -0.7% | -$13K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $1.53M | Sell |
44,923
-677
| -1% | -$23K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.61M | Buy |
45,600
+3,135
| +7% | +$111K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $1.56M | Sell |
42,465
-1,072
| -2% | -$39.3K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $1.4M | Sell |
43,537
-6,598
| -13% | -$212K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $1.86M | Sell |
50,135
-3,209
| -6% | -$119K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $1.66M | Buy |
53,344
+6,260
| +13% | +$194K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $1.62M | Buy |
47,084
+8,746
| +23% | +$300K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $844K | Sell |
38,338
-408
| -1% | -$8.98K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $777K | Sell |
38,746
-12,695
| -25% | -$255K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1.28M | Sell |
51,441
-1,309
| -2% | -$32.6K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.58M | Sell |
52,750
-82
| -0.2% | -$2.46K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $1.71M | Sell |
52,832
-1,269
| -2% | -$41.1K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.49M | Sell |
54,101
-136
| -0.3% | -$3.75K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $1.59M | Sell |
54,237
-5,199
| -9% | -$153K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $1.54M | Sell |
59,436
-8,747
| -13% | -$226K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $2.34M | Sell |
68,183
-2,912
| -4% | -$99.9K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $2.56M | Buy |
71,095
+5,800
| +9% | +$209K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $1.78M | Buy |
65,295
+10,700
| +20% | +$291K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $1.41M | Sell |
54,595
-750
| -1% | -$19.3K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $1.33M | Sell |
55,345
-170
| -0.3% | -$4.1K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.2M | Sell |
55,515
-1,850
| -3% | -$40K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.22M | Buy |
57,365
+1,610
| +3% | +$34.3K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $1.25M | Sell |
55,755
-2,480
| -4% | -$55.6K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $1.08M | Sell |
58,235
-20,940
| -26% | -$389K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1.42M | Buy |
79,175
+1,460
| +2% | +$26.2K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $1.22M | Buy |
77,715
+1,800
| +2% | +$28.3K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.34M | Buy |
75,915
+600
| +0.8% | +$10.6K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $1.39M | Sell |
75,315
-24,300
| -24% | -$450K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.92M | Sell |
99,615
-66,685
| -40% | -$1.29M | ﹤0.01% | 1589 |
|
|
2015
Q1 | $2.99M | Buy |
166,300
+39,085
| +31% | +$703K | 0.01% | 1397 |
|
|
2014
Q4 | $2.27M | Buy |
127,215
+15,100
| +13% | +$269K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $1.78M | Sell |
112,115
-9,520
| -8% | -$151K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $2.28M | Buy |
121,635
+25,720
| +27% | +$481K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $2M | Buy |
95,915
+17,300
| +22% | +$361K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $1.57M | Sell |
78,615
-600
| -0.8% | -$11.9K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $1.25M | Buy |
79,215
+1,450
| +2% | +$22.9K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $1.06M | Buy |
+77,765
| New | +$1.06M | ﹤0.01% | 1688 |
|