SEI Investments’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 | $228K | Buy |
+5,346
| New | +$228K | ﹤0.01% | 2513 |
|
|
2024
Q3 | – | Sell |
-5,197
| Closed | -$263K | – | 2702 |
|
|
2024
Q2 | $263K | Buy |
+5,197
| New | +$263K | ﹤0.01% | 2386 |
|
|
2024
Q1 | – | Sell |
-6,221
| Closed | -$272K | – | 2639 |
|
|
2023
Q4 | $272K | Sell |
6,221
-598
| -9% | -$26.2K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $285K | Sell |
6,819
-1,088
| -14% | -$45.4K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $337K | Buy |
7,907
+1,063
| +16% | +$45.3K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $339K | Buy |
+6,844
| New | +$339K | ﹤0.01% | 2296 |
|
|
2022
Q4 | – | Sell |
-17,617
| Closed | -$733K | – | 2563 |
|
|
2022
Q3 | $733K | Sell |
17,617
-1,989
| -10% | -$82.8K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $667K | Buy |
+19,606
| New | +$667K | ﹤0.01% | 1987 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2655 |
|
|
2018
Q2 | $1K | Sell |
40
-767
| -95% | -$19.2K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $22K | Buy |
+807
| New | +$22K | ﹤0.01% | 2619 |
|