Sage Investment Advisers’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,150
| Closed | -$568K | – | 70 |
|
|
2024
Q1 | $568K | Sell |
12,150
-21,400
| -64% | -$1M | 0.65% | 38 |
|
|
2023
Q4 | $1.47M | Sell |
33,550
-19,150
| -36% | -$838K | 1.78% | 19 |
|
|
2023
Q3 | $2.2M | Sell |
52,700
-1,500
| -3% | -$62.6K | 3.02% | 10 |
|
|
2023
Q2 | $2.31M | Hold |
54,200
| – | – | 3.09% | 8 |
|
|
2023
Q1 | $2.68M | Sell |
54,200
-1,150
| -2% | -$56.9K | 3.58% | 7 |
|
|
2022
Q4 | $2.18M | Sell |
55,350
-800
| -1% | -$31.5K | 3.11% | 9 |
|
|
2022
Q3 | $2.34M | Hold |
56,150
| – | – | 3.69% | 7 |
|
|
2022
Q2 | $1.91M | Buy |
56,150
+450
| +0.8% | +$15.3K | 2.99% | 9 |
|
|
2022
Q1 | $1.97M | Sell |
55,700
-150
| -0.3% | -$5.3K | 2.61% | 12 |
|
|
2021
Q4 | $2.05M | Buy |
+55,850
| New | +$2.05M | 2.64% | 10 |
|