Royce & Associates’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 | $11.8M | Sell |
276,013
-7,900
| -3% | -$337K | 0.12% | 247 |
|
|
2025
Q1 | $11.8M | Sell |
283,913
-6,636
| -2% | -$276K | 0.13% | 250 |
|
|
2024
Q4 | $15.3M | Sell |
290,549
-3,964
| -1% | -$209K | 0.14% | 211 |
|
|
2024
Q3 | $14.2M | Buy |
294,513
+15,062
| +5% | +$729K | 0.13% | 231 |
|
|
2024
Q2 | $14.1M | Sell |
279,451
-16,589
| -6% | -$840K | 0.13% | 222 |
|
|
2024
Q1 | $13.9M | Buy |
296,040
+1,215
| +0.4% | +$56.9K | 0.12% | 230 |
|
|
2023
Q4 | $12.9M | Sell |
294,825
-12,240
| -4% | -$535K | 0.12% | 232 |
|
|
2023
Q3 | $12.8M | Sell |
307,065
-10,327
| -3% | -$431K | 0.13% | 208 |
|
|
2023
Q2 | $13.5M | Sell |
317,392
-33,161
| -9% | -$1.41M | 0.13% | 215 |
|
|
2023
Q1 | $17.3M | Sell |
350,553
-19,166
| -5% | -$948K | 0.17% | 164 |
|
|
2022
Q4 | $14.6M | Buy |
369,719
+5,601
| +2% | +$221K | 0.15% | 188 |
|
|
2022
Q3 | $15.2M | Sell |
364,118
-41,594
| -10% | -$1.73M | 0.17% | 156 |
|
|
2022
Q2 | $13.8M | Sell |
405,712
-32,498
| -7% | -$1.11M | 0.14% | 202 |
|
|
2022
Q1 | $15.5M | Sell |
438,210
-5,717
| -1% | -$202K | 0.13% | 222 |
|
|
2021
Q4 | $16.3M | Sell |
443,927
-6,932
| -2% | -$255K | 0.12% | 257 |
|
|
2021
Q3 | $13.9M | Sell |
450,859
-23,651
| -5% | -$731K | 0.1% | 318 |
|
|
2021
Q2 | $17.6M | Buy |
474,510
+28,297
| +6% | +$1.05M | 0.12% | 285 |
|
|
2021
Q1 | $13.9M | Buy |
446,213
+136,000
| +44% | +$4.22M | 0.09% | 352 |
|
|
2020
Q4 | $10.7M | Buy |
310,213
+100,459
| +48% | +$3.45M | 0.09% | 356 |
|
|
2020
Q3 | $4.62M | Buy |
+209,754
| New | +$4.62M | 0.05% | 492 |
|
|
2016
Q1 | – | Sell |
-91,180
| Closed | -$1.61M | – | 1103 |
|
|
2015
Q4 | $1.61M | Sell |
91,180
-162,000
| -64% | -$2.86M | 0.01% | 886 |
|
|
2015
Q3 | $4.69M | Sell |
253,180
-171,400
| -40% | -$3.17M | 0.02% | 662 |
|
|
2015
Q2 | $8.18M | Sell |
424,580
-187,000
| -31% | -$3.6M | 0.03% | 615 |
|
|
2015
Q1 | $11M | Sell |
611,580
-19,400
| -3% | -$349K | 0.04% | 544 |
|
|
2014
Q4 | $11.3M | Buy |
630,980
+10,571
| +2% | +$188K | 0.04% | 559 |
|
|
2014
Q3 | $9.86M | Sell |
620,409
-1,100
| -0.2% | -$17.5K | 0.03% | 615 |
|
|
2014
Q2 | $11.6M | Sell |
621,509
-8,194
| -1% | -$153K | 0.03% | 613 |
|
|
2014
Q1 | $13.1M | Buy |
629,703
+28,300
| +5% | +$591K | 0.04% | 557 |
|
|
2013
Q4 | $12M | Sell |
601,403
-31,000
| -5% | -$617K | 0.03% | 602 |
|
|
2013
Q3 | $9.97M | Buy |
632,403
+3,000
| +0.5% | +$47.3K | 0.03% | 663 |
|
|
2013
Q2 | $8.59M | Buy |
+629,403
| New | +$8.59M | 0.03% | 693 |
|