State Street’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 | $49.2M | Buy |
1,153,392
+3,980
| +0.3% | +$170K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $47.8M | Sell |
1,149,412
-36,118
| -3% | -$1.5M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $62.6M | Buy |
1,185,530
+34,597
| +3% | +$1.83M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $55.7M | Buy |
1,150,933
+1,370
| +0.1% | +$66.3K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $58.2M | Sell |
1,149,563
-33,489
| -3% | -$1.7M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $55.4M | Buy |
1,183,052
+22,880
| +2% | +$1.07M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $50.8M | Buy |
1,160,172
+57,637
| +5% | +$2.52M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $46.1M | Buy |
1,102,535
+12,878
| +1% | +$538K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $46.5M | Buy |
1,089,657
+23,367
| +2% | +$997K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $52.8M | Buy |
1,066,290
+28,755
| +3% | +$1.42M | ﹤0.01% | 1624 |
|
|
2022
Q4 | $40.9M | Sell |
1,037,535
-55,280
| -5% | -$2.18M | ﹤0.01% | 1774 |
|
|
2022
Q3 | $45.6M | Sell |
1,092,815
-4,204
| -0.4% | -$175K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $37.4M | Buy |
1,097,019
+20,369
| +2% | +$694K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $38.1M | Buy |
1,076,650
+25,471
| +2% | +$901K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $38.6M | Buy |
1,051,179
+1,141
| +0.1% | +$41.9K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $32.5M | Sell |
1,050,038
-3,162
| -0.3% | -$97.9K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $39.2M | Buy |
1,053,200
+41,235
| +4% | +$1.53M | ﹤0.01% | 2030 |
|
|
2021
Q1 | $31.5M | Buy |
1,011,965
+20,132
| +2% | +$626K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $34.1M | Sell |
991,833
-6,441
| -0.6% | -$221K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $22M | Sell |
998,274
-52,353
| -5% | -$1.16M | ﹤0.01% | 1987 |
|
|
2020
Q2 | $21.1M | Sell |
1,050,627
-1,047
| -0.1% | -$21K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $26.2M | Buy |
1,051,674
+72,980
| +7% | +$1.82M | ﹤0.01% | 1670 |
|
|
2019
Q4 | $29.4M | Buy |
978,694
+33,714
| +4% | +$1.01M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $30.6M | Sell |
944,980
-6,537
| -0.7% | -$212K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $26.3M | Buy |
951,517
+33,443
| +4% | +$924K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $27M | Buy |
918,074
+12,939
| +1% | +$381K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $23.5M | Sell |
905,135
-14,728
| -2% | -$382K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $31.6M | Buy |
919,863
+63,358
| +7% | +$2.17M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $30.8M | Buy |
856,505
+20,431
| +2% | +$735K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $22.7M | Buy |
836,074
+57,046
| +7% | +$1.55M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $20.1M | Buy |
779,028
+33,275
| +4% | +$857K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $18M | Sell |
745,753
-8,496
| -1% | -$205K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $16.3M | Buy |
754,249
+8,250
| +1% | +$178K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $15.9M | Sell |
745,999
-25,317
| -3% | -$539K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $17.3M | Buy |
771,316
+79,965
| +12% | +$1.79M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $12.9M | Buy |
691,351
+25,199
| +4% | +$469K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $11.9M | Buy |
666,152
+10,383
| +2% | +$186K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $10.3M | Sell |
655,769
-12,161
| -2% | -$191K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $11.8M | Sell |
667,930
-1,792
| -0.3% | -$31.6K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $12.4M | Sell |
669,722
-10,158
| -1% | -$188K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $13.1M | Sell |
679,880
-13,485
| -2% | -$260K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $12.5M | Buy |
693,365
+59,014
| +9% | +$1.06M | ﹤0.01% | 2102 |
|
|
2014
Q4 | $11.3M | Sell |
634,351
-26,301
| -4% | -$469K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $10.5M | Sell |
660,652
-6,415
| -1% | -$102K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $12.5M | Sell |
667,067
-100,400
| -13% | -$1.88M | ﹤0.01% | 2113 |
|
|
2014
Q1 | $16M | Buy |
767,467
+5,088
| +0.7% | +$106K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $15.2M | Buy |
762,379
+31,324
| +4% | +$624K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $11.5M | Buy |
731,055
+5,254
| +0.7% | +$82.9K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $9.9M | Buy |
+725,801
| New | +$9.9M | ﹤0.01% | 2049 |
|