Swiss National Bank’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 | $2.32M | Sell |
54,500
-900
| -2% | -$38.3K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $2.3M | Sell |
55,400
-1,300
| -2% | -$54K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $2.99M | Hold |
56,700
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q3 | $2.74M | Sell |
56,700
-900
| -2% | -$43.5K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $2.92M | Sell |
57,600
-1,100
| -2% | -$55.7K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $2.75M | Hold |
58,700
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q4 | $2.57M | Sell |
58,700
-7,200
| -11% | -$315K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $2.75M | Buy |
65,900
+500
| +0.8% | +$20.9K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $2.79M | Sell |
65,400
-3,400
| -5% | -$145K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $3.4M | Sell |
68,800
-8,100
| -11% | -$401K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $3.03M | Buy |
76,900
+1,000
| +1% | +$39.4K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $3.16M | Hold |
75,900
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.58M | Buy |
75,900
+7,300
| +11% | +$249K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $2.42M | Buy |
68,600
+4,400
| +7% | +$155K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $2.36M | Hold |
64,200
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q3 | $1.98M | Hold |
64,200
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q2 | $2.39M | Sell |
64,200
-2,200
| -3% | -$81.8K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $2.06M | Buy |
66,400
+700
| +1% | +$21.7K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $2.26M | Buy |
65,700
+600
| +0.9% | +$20.6K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $1.43M | Hold |
65,100
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $1.31M | Buy |
65,100
+5,000
| +8% | +$100K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1.5M | Buy |
60,100
+700
| +1% | +$17.4K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $1.78M | Buy |
59,400
+900
| +2% | +$27K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.89M | Buy |
58,500
+1,200
| +2% | +$38.8K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $1.58M | Hold |
57,300
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.68M | Buy |
57,300
+1,700
| +3% | +$49.9K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $1.44M | Buy |
55,600
+1,100
| +2% | +$28.5K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $1.87M | Hold |
54,500
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.96M | Hold |
54,500
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.48M | Buy |
54,500
+3,300
| +6% | +$89.7K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.32M | Hold |
51,200
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q3 | $1.23M | Hold |
51,200
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q2 | $1.11M | Hold |
51,200
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.09M | Hold |
51,200
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q4 | $1.15M | Hold |
51,200
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q3 | $952K | Hold |
51,200
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q2 | $918K | Buy |
51,200
+2,500
| +5% | +$44.8K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $740K | Buy |
48,700
+8,900
| +22% | +$135K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $702K | Hold |
39,800
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q3 | $737K | Buy |
39,800
+5,600
| +16% | +$104K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $659K | Hold |
34,200
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q1 | $615K | Hold |
34,200
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q4 | $610K | Hold |
34,200
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q3 | $543K | Hold |
34,200
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q2 | $640K | Hold |
34,200
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q1 | $714K | Buy |
34,200
+7,800
| +30% | +$163K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $526K | Sell |
26,400
-7,100
| -21% | -$141K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $528K | Sell |
33,500
-2,000
| -6% | -$31.5K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $484K | Buy |
+35,500
| New | +$484K | ﹤0.01% | 1943 |
|