RhumbLine Advisers’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 | $3.82M | Buy |
89,595
+2,577
| +3% | +$110K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $3.62M | Sell |
87,018
-1,087
| -1% | -$45.2K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $4.65M | Sell |
88,105
-740
| -0.8% | -$39K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $4.3M | Sell |
88,845
-4,301
| -5% | -$208K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $4.72M | Sell |
93,146
-412
| -0.4% | -$20.9K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $4.38M | Sell |
93,558
-22
| -0% | -$1.03K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $4.09M | Buy |
93,580
+2,056
| +2% | +$89.9K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $3.82M | Buy |
91,524
+126
| +0.1% | +$5.26K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $3.9M | Sell |
91,398
-2,219
| -2% | -$94.6K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $4.63M | Buy |
93,617
+3,970
| +4% | +$196K | 0.01% | 1372 |
|
|
2022
Q4 | $3.53M | Sell |
89,647
-934
| -1% | -$36.8K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $3.77M | Buy |
90,581
+2,017
| +2% | +$84K | 0.01% | 1391 |
|
|
2022
Q2 | $3.02M | Sell |
88,564
-4,815
| -5% | -$164K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $3.3M | Sell |
93,379
-605
| -0.6% | -$21.4K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $3.45M | Sell |
93,984
-812
| -0.9% | -$29.8K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $2.93M | Sell |
94,796
-11,867
| -11% | -$367K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $3.96M | Sell |
106,663
-6,804
| -6% | -$253K | 0.01% | 1554 |
|
|
2021
Q1 | $3.52M | Buy |
113,467
+722
| +0.6% | +$22.4K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $3.87M | Buy |
112,745
+9,416
| +9% | +$323K | 0.01% | 1504 |
|
|
2020
Q3 | $2.28M | Sell |
103,329
-6,341
| -6% | -$140K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $2.2M | Sell |
109,670
-10,581
| -9% | -$212K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $2.99M | Buy |
120,251
+5,301
| +5% | +$132K | 0.01% | 1329 |
|
|
2019
Q4 | $3.45M | Buy |
114,950
+5,060
| +5% | +$152K | 0.01% | 1486 |
|
|
2019
Q3 | $3.56M | Buy |
109,890
+6,737
| +7% | +$218K | 0.01% | 1379 |
|
|
2019
Q2 | $2.85M | Buy |
103,153
+1,968
| +2% | +$54.3K | 0.01% | 1515 |
|
|
2019
Q1 | $2.97M | Buy |
101,185
+1,238
| +1% | +$36.4K | 0.01% | 1481 |
|
|
2018
Q4 | $2.59M | Buy |
99,947
+14,593
| +17% | +$378K | 0.01% | 1496 |
|
|
2018
Q3 | $2.93M | Buy |
85,354
+262
| +0.3% | +$8.99K | 0.01% | 1448 |
|
|
2018
Q2 | $3.06M | Buy |
85,092
+1,655
| +2% | +$59.6K | 0.01% | 1438 |
|
|
2018
Q1 | $2.27M | Buy |
83,437
+1,132
| +1% | +$30.8K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $2.12M | Buy |
82,305
+10,605
| +15% | +$273K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.73M | Sell |
71,700
-1,190
| -2% | -$28.7K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.57M | Sell |
72,890
-438
| -0.6% | -$9.46K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $1.56M | Buy |
73,328
+17,865
| +32% | +$381K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $1.24M | Sell |
55,463
-1,055
| -2% | -$23.6K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $1.05M | Buy |
56,518
+4,300
| +8% | +$80K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $936K | Sell |
52,218
-12,353
| -19% | -$221K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $1.02M | Buy |
64,571
+6,330
| +11% | +$99.6K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $1.03M | Buy |
58,241
+1,965
| +3% | +$34.7K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $1.04M | Buy |
56,276
+2,488
| +5% | +$46.1K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $1.04M | Sell |
53,788
-4,040
| -7% | -$77.8K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $1.04M | Buy |
57,828
+1,700
| +3% | +$30.6K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1M | Buy |
56,128
+3,685
| +7% | +$65.7K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $833K | Hold |
52,443
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q2 | $981K | Sell |
52,443
-664
| -1% | -$12.4K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.11M | Sell |
53,107
-2,340
| -4% | -$48.9K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $1.1M | Sell |
55,447
-3,250
| -6% | -$64.7K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $926K | Sell |
58,697
-509
| -0.9% | -$8.03K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $808K | Buy |
+59,206
| New | +$808K | ﹤0.01% | 1909 |
|