Rockefeller Capital Management’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 | $6.88M | Buy |
161,409
+6,871
| +4% | +$293K | 0.02% | 717 |
|
|
2025
Q1 | $6.42M | Sell |
154,538
-5,526
| -3% | -$230K | 0.02% | 675 |
|
|
2024
Q4 | $8.44M | Buy |
160,064
+21,620
| +16% | +$1.14M | 0.02% | 592 |
|
|
2024
Q3 | $6.7M | Buy |
138,444
+27,455
| +25% | +$1.33M | 0.02% | 631 |
|
|
2024
Q2 | $5.62M | Buy |
110,989
+31,173
| +39% | +$1.58M | 0.02% | 655 |
|
|
2024
Q1 | $3.73M | Sell |
79,816
-19,306
| -19% | -$903K | 0.01% | 793 |
|
|
2023
Q4 | $4.34M | Buy |
99,122
+61,228
| +162% | +$2.68M | 0.01% | 679 |
|
|
2023
Q3 | $1.58M | Buy |
+37,894
| New | +$1.58M | 0.01% | 925 |
|
|
2023
Q1 | – | Sell |
-94
| Closed | -$3K | – | 2385 |
|
|
2022
Q4 | $3K | Buy |
94
+84
| +840% | +$2.68K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $0 | Sell |
10
-169
| -94% | – | ﹤0.01% | 3958 |
|
|
2022
Q2 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 3349 |
|