Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$3.07M Sell
16,785
-1,097
-6% -$231K 0.63% 44
2024
Q3
$3.68M Sell
17,882
-446
-2% -$86.1K 0.72% 37
2024
Q2
$3.21M Sell
18,328
-1,508
-8% -$257K 0.68% 38
2024
Q1
$3.41M Buy
19,836
+156
+0.8% +$24K 0.75% 35
2023
Q4
$2.96M Sell
19,680
-744
-4% -$99.7K 0.71% 36
2023
Q3
$2.46M Sell
20,424
-2,928
-13% -$365K 0.63% 46
2023
Q2
$2.9M Sell
23,352
-808
-3% -$94.8K 0.71% 39
2023
Q1
$2.79M Sell
24,160
-10,156
-30% -$1.12M 0.68% 39
2022
Q4
$3.87M Sell
34,316
-8,392
-20% -$908K 1.02% 25
2022
Q3
$4.14M Sell
42,708
-572
-1% -$58.4K 1.11% 21
2022
Q2
$4.04M Sell
43,280
-22,448
-34% -$2.19M 1.12% 26
2022
Q1
$6.99M Buy
65,728
+5,404
+9% +$526K 1.83% 18
2021
Q4
$6.68M Buy
60,324
+4,556
+8% +$491K 1.53% 25
2021
Q3
$5.31M Buy
55,768
+720
+1% +$70.4K 1.42% 25
2021
Q2
$5.26M Buy
55,048
+3,672
+7% +$325K 1.48% 22
2021
Q1
$4.38M Buy
51,376
+2,952
+6% +$250K 1.36% 24
2020
Q4
$4.28M Sell
48,424
-5,796
-11% -$503K 1.54% 19
2020
Q3
$4.51M Sell
54,220
-60
-0.1% -$4.63K 1.77% 19
2020
Q2
$3.62M Buy
54,280
+6,700
+14% +$387K 1.78% 18
2020
Q1
$2.06M Buy
47,580
+2,464
+5% +$161K 1.39% 26
2019
Q4
$3.04M Buy
45,116
+3,576
+9% +$235K 1.69% 17
2019
Q3
$2.78M Buy
+41,540
New +$2.66M 1.64% 18
2019
Q1
$1.99M Buy
+39,288
New +$1.9M 1.5% 24

Other funds holding CTAS