T. Rowe Price Investment Management’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 | $70.4M | Sell |
1,653,201
-388,058
| -19% | -$16.5M | 0.04% | 334 |
|
|
2025
Q1 | $84.8M | Sell |
2,041,259
-176,743
| -8% | -$7.34M | 0.06% | 309 |
|
|
2024
Q4 | $117M | Buy |
2,218,002
+73,435
| +3% | +$3.87M | 0.07% | 260 |
|
|
2024
Q3 | $104M | Sell |
2,144,567
-58,739
| -3% | -$2.84M | 0.06% | 288 |
|
|
2024
Q2 | $112M | Sell |
2,203,306
-70,272
| -3% | -$3.56M | 0.07% | 267 |
|
|
2024
Q1 | $106M | Buy |
2,273,578
+104,974
| +5% | +$4.91M | 0.07% | 284 |
|
|
2023
Q4 | $94.9M | Sell |
2,168,604
-67,963
| -3% | -$2.97M | 0.06% | 283 |
|
|
2023
Q3 | $93.4M | Sell |
2,236,567
-667,998
| -23% | -$27.9M | 0.07% | 268 |
|
|
2023
Q2 | $124M | Sell |
2,904,565
-477,952
| -14% | -$20.4M | 0.08% | 239 |
|
|
2023
Q1 | $167M | Buy |
3,382,517
+51,317
| +2% | +$2.54M | 0.12% | 179 |
|
|
2022
Q4 | $131M | Buy |
3,331,200
+162,871
| +5% | +$6.42M | 0.1% | 207 |
|
|
2022
Q3 | $132M | Buy |
+3,168,329
| New | +$132M | 0.11% | 199 |
|