Russell Investments 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 | $815K | Sell |
19,131
-2,068
| -10% | -$88.1K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $881K | Buy |
21,199
+544
| +3% | +$22.6K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $1.09M | Sell |
20,655
-3,970
| -16% | -$209K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $1.19M | Buy |
24,625
+854
| +4% | +$41.3K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $1.2M | Buy |
23,771
+26
| +0.1% | +$1.32K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $1.11M | Buy |
23,745
+8,405
| +55% | +$393K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $671K | Buy |
15,340
+1,871
| +14% | +$81.8K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $562K | Hold |
13,469
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q2 | $574K | Hold |
13,469
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q1 | $666K | Buy |
+13,469
| New | +$666K | ﹤0.01% | 2149 |
|
|
2021
Q4 | – | Sell |
-7,220
| Closed | -$222K | – | 3015 |
|
|
2021
Q3 | $222K | Sell |
7,220
-27,988
| -79% | -$861K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $1.31M | Sell |
35,208
-34,199
| -49% | -$1.27M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $2.15M | Buy |
69,407
+29,011
| +72% | +$900K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $1.39M | Buy |
40,396
+32,643
| +421% | +$1.12M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $170K | Hold |
7,753
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q2 | $155K | Buy |
7,753
+5,333
| +220% | +$107K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $60K | Hold |
2,420
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q4 | $72K | Sell |
2,420
-5,236
| -68% | -$156K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $247K | Buy |
+7,656
| New | +$247K | ﹤0.01% | 2530 |
|
|
2019
Q2 | – | Sell |
-3,030
| Closed | -$89K | – | 2878 |
|
|
2019
Q1 | $89K | Buy |
+3,030
| New | +$89K | ﹤0.01% | 2746 |
|
|
2018
Q4 | – | Sell |
-2,412
| Closed | -$83K | – | 2936 |
|
|
2018
Q3 | $83K | Sell |
2,412
-32,976
| -93% | -$1.13M | ﹤0.01% | 2778 |
|
|
2018
Q2 | $1.27M | Sell |
35,388
-2,090
| -6% | -$75.2K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $1.02M | Sell |
37,478
-2,514
| -6% | -$68.4K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $1.06M | Sell |
39,992
-9,433
| -19% | -$250K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1.19M | Sell |
49,425
-67,580
| -58% | -$1.63M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $2.53M | Buy |
117,005
+7,184
| +7% | +$155K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $2.34M | Sell |
109,821
-37,222
| -25% | -$793K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $3.33M | Buy |
+147,043
| New | +$3.33M | 0.01% | 1497 |
|