Tower Research Capital (TRC)’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 | $151K | Buy |
3,543
+2,687
| +314% | +$114K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $35.6K | Sell |
856
-952
| -53% | -$39.6K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $95.3K | Buy |
1,808
+81
| +5% | +$4.27K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $83.6K | Sell |
1,727
-4,252
| -71% | -$206K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $303K | Buy |
5,979
+4,284
| +253% | +$217K | 0.01% | 1755 |
|
|
2024
Q1 | $79.3K | Sell |
1,695
-889
| -34% | -$41.6K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $113K | Sell |
2,584
-11,292
| -81% | -$494K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $579K | Buy |
13,876
+10,718
| +339% | +$447K | 0.02% | 787 |
|
|
2023
Q2 | $135K | Buy |
3,158
+2,430
| +334% | +$104K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $36K | Buy |
728
+425
| +140% | +$21K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $12K | Sell |
303
-2,727
| -90% | -$108K | ﹤0.01% | 3697 |
|
|
2022
Q3 | $126K | Buy |
3,030
+1,749
| +137% | +$72.7K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $44K | Sell |
1,281
-2,163
| -63% | -$74.3K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $122K | Sell |
3,444
-1,142
| -25% | -$40.5K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $169K | Buy |
4,586
+3,379
| +280% | +$125K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $38K | Sell |
1,207
-8,671
| -88% | -$273K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $367K | Buy |
9,878
+4,477
| +83% | +$166K | 0.01% | 1435 |
|
|
2021
Q1 | $168K | Buy |
5,401
+1,545
| +40% | +$48.1K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $132K | Sell |
3,856
-34,508
| -90% | -$1.18M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $845K | Buy |
38,364
+31,283
| +442% | +$689K | 0.01% | 1140 |
|
|
2020
Q2 | $142K | Buy |
7,081
+5,614
| +383% | +$113K | 0.01% | 2128 |
|
|
2020
Q1 | $37K | Buy |
1,467
+1,307
| +817% | +$33K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 2678 |
|
|
2019
Q3 | – | Sell |
-1,743
| Closed | -$48K | – | 4143 |
|
|
2019
Q2 | $48K | Sell |
1,743
-3,990
| -70% | -$110K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $168K | Sell |
5,733
-20
| -0.3% | -$586 | 0.01% | 1198 |
|
|
2018
Q4 | $149K | Buy |
+5,753
| New | +$149K | 0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-2,629
| Closed | -$95K | – | 3833 |
|
|
2018
Q2 | $95K | Buy |
+2,629
| New | +$95K | 0.01% | 1472 |
|
|
2018
Q1 | – | Sell |
-2,917
| Closed | -$75K | – | 3359 |
|
|
2017
Q4 | $75K | Sell |
2,917
-3,275
| -53% | -$84.2K | 0.01% | 1052 |
|
|
2017
Q3 | $149K | Buy |
+6,192
| New | +$149K | 0.01% | 995 |
|
|
2017
Q2 | – | Sell |
-1,780
| Closed | -$38K | – | 2838 |
|
|
2017
Q1 | $38K | Buy |
1,780
+614
| +53% | +$13.1K | ﹤0.01% | 877 |
|
|
2016
Q4 | $26K | Buy |
+1,166
| New | +$26K | ﹤0.01% | 1906 |
|
|
2016
Q3 | – | Sell |
-772
| Closed | -$14K | – | 3752 |
|
|
2016
Q2 | $14K | Buy |
772
+272
| +54% | +$4.93K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $8K | Sell |
500
-2,219
| -82% | -$35.5K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $48K | Buy |
2,719
+1,495
| +122% | +$26.4K | 0.01% | 581 |
|
|
2015
Q3 | $23K | Sell |
1,224
-2,482
| -67% | -$46.6K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $71K | Buy |
3,706
+1,691
| +84% | +$32.4K | 0.01% | 1095 |
|
|
2015
Q1 | $36K | Buy |
2,015
+1,615
| +404% | +$28.9K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $7K | Sell |
400
-1,513
| -79% | -$26.5K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $30K | Buy |
+1,913
| New | +$30K | ﹤0.01% | 1971 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4109 |
|
|
2014
Q1 | $2K | Sell |
100
-1,710
| -94% | -$34.2K | ﹤0.01% | 3835 |
|
|
2013
Q4 | $36K | Buy |
1,810
+1,782
| +6,364% | +$35.4K | 0.01% | 1683 |
|
|
2013
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4587 |
|