T. Rowe Price Associates’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 | $1.52M | Sell |
35,753
-520
| -1% | -$22.2K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $1.51M | Buy |
36,273
+9,381
| +35% | +$390K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $1.42M | Buy |
26,892
+1,902
| +8% | +$100K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $1.21M | Buy |
24,990
+311
| +1% | +$15.1K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $1.25M | Buy |
24,679
+766
| +3% | +$38.8K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $1.12M | Sell |
23,913
-42,037
| -64% | -$1.97M | ﹤0.01% | 1864 |
|
|
2023
Q4 | $2.89M | Buy |
65,950
+2,249
| +4% | +$98.4K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $2.66M | Buy |
63,701
+2,736
| +4% | +$114K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $2.6M | Buy |
60,965
+4,435
| +8% | +$189K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $2.8M | Buy |
56,530
+304
| +0.5% | +$15K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $2.22M | Sell |
56,226
-735
| -1% | -$29K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $2.37M | Sell |
56,961
-3,093,584
| -98% | -$129M | ﹤0.01% | 1388 |
|
|
2022
Q2 | $107M | Buy |
3,150,545
+59,524
| +2% | +$2.03M | 0.01% | 637 |
|
|
2022
Q1 | $109M | Buy |
3,091,021
+19,968
| +0.7% | +$706K | 0.01% | 702 |
|
|
2021
Q4 | $113M | Sell |
3,071,053
-389,391
| -11% | -$14.3M | 0.01% | 722 |
|
|
2021
Q3 | $107M | Sell |
3,460,444
-57,112
| -2% | -$1.77M | 0.01% | 749 |
|
|
2021
Q2 | $131M | Sell |
3,517,556
-51,670
| -1% | -$1.92M | 0.01% | 692 |
|
|
2021
Q1 | $111M | Sell |
3,569,226
-57,255
| -2% | -$1.78M | 0.01% | 739 |
|
|
2020
Q4 | $124M | Buy |
3,626,481
+88,800
| +3% | +$3.05M | 0.01% | 662 |
|
|
2020
Q3 | $77.9M | Buy |
3,537,681
+136,531
| +4% | +$3.01M | 0.01% | 730 |
|
|
2020
Q2 | $68.2M | Buy |
3,401,150
+279,062
| +9% | +$5.59M | 0.01% | 748 |
|
|
2020
Q1 | $77.7M | Buy |
3,122,088
+232,398
| +8% | +$5.78M | 0.01% | 648 |
|
|
2019
Q4 | $86.7M | Buy |
2,889,690
+219,060
| +8% | +$6.57M | 0.01% | 711 |
|
|
2019
Q3 | $86.4M | Buy |
2,670,630
+384,480
| +17% | +$12.4M | 0.01% | 665 |
|
|
2019
Q2 | $63.1M | Buy |
2,286,150
+385,708
| +20% | +$10.6M | 0.01% | 796 |
|
|
2019
Q1 | $55.8M | Buy |
1,900,442
+49,545
| +3% | +$1.46M | 0.01% | 828 |
|
|
2018
Q4 | $47.9M | Buy |
1,850,897
+290,549
| +19% | +$7.52M | 0.01% | 834 |
|
|
2018
Q3 | $53.5M | Buy |
1,560,348
+14,500
| +0.9% | +$497K | 0.01% | 893 |
|
|
2018
Q2 | $55.7M | Buy |
1,545,848
+22,742
| +1% | +$819K | 0.01% | 852 |
|
|
2018
Q1 | $41.4M | Buy |
1,523,106
+3,770
| +0.2% | +$103K | 0.01% | 937 |
|
|
2017
Q4 | $39.1M | Buy |
1,519,336
+9,870
| +0.7% | +$254K | 0.01% | 956 |
|
|
2017
Q3 | $36.4M | Sell |
1,509,466
-1,160
| -0.1% | -$28K | 0.01% | 971 |
|
|
2017
Q2 | $32.6M | Buy |
1,510,626
+11,810
| +0.8% | +$255K | 0.01% | 985 |
|
|
2017
Q1 | $31.9M | Sell |
1,498,816
-32,954
| -2% | -$702K | 0.01% | 969 |
|
|
2016
Q4 | $34.3M | Sell |
1,531,770
-25,630
| -2% | -$574K | 0.01% | 941 |
|
|
2016
Q3 | $29M | Sell |
1,557,400
-1,930
| -0.1% | -$35.9K | 0.01% | 1000 |
|
|
2016
Q2 | $27.9M | Sell |
1,559,330
-8,280
| -0.5% | -$148K | 0.01% | 983 |
|
|
2016
Q1 | $24.7M | Sell |
1,567,610
-12,380
| -0.8% | -$195K | 0.01% | 1010 |
|
|
2015
Q4 | $27.9M | Buy |
1,579,990
+18,540
| +1% | +$327K | 0.01% | 982 |
|
|
2015
Q3 | $28.9M | Buy |
1,561,450
+3,760
| +0.2% | +$69.6K | 0.01% | 964 |
|
|
2015
Q2 | $30M | Sell |
1,557,690
-1,100
| -0.1% | -$21.2K | 0.01% | 1013 |
|
|
2015
Q1 | $28M | Buy |
1,558,790
+62,780
| +4% | +$1.13M | 0.01% | 1027 |
|
|
2014
Q4 | $26.7M | Buy |
1,496,010
+52,550
| +4% | +$937K | 0.01% | 1047 |
|
|
2014
Q3 | $22.9M | Sell |
1,443,460
-1,600
| -0.1% | -$25.4K | 0.01% | 1073 |
|
|
2014
Q2 | $27M | Sell |
1,445,060
-900
| -0.1% | -$16.8K | 0.01% | 1035 |
|
|
2014
Q1 | $30.2M | Sell |
1,445,960
-3,400
| -0.2% | -$71K | 0.01% | 994 |
|
|
2013
Q4 | $28.9M | Buy |
1,449,360
+4,360
| +0.3% | +$86.8K | 0.01% | 990 |
|
|
2013
Q3 | $22.8M | Buy |
1,445,000
+235,250
| +19% | +$3.71M | 0.01% | 1045 |
|
|
2013
Q2 | $16.5M | Buy |
+1,209,750
| New | +$16.5M | ﹤0.01% | 1119 |
|