Tributary Capital Management’s CTS Corp CTS Stock Holding History

Tributary Capital Management’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Sell	274,651 -20,777	-7%	-$885K	1.04%	53
2025 Q1	$12.3M	Sell	295,428 -10,700	-3%	-$445K	1.07%	48
2024 Q4	$16.1M	Sell	306,128 -410	-0.1%	-$21.6K	1.25%	42
2024 Q3	$14.8M	Sell	306,538 -1,540	-0.5%	-$74.5K	1.15%	46
2024 Q2	$15.6M	Buy	308,078 +902	+0.3%	+$45.7K	1.29%	41
2024 Q1	$14.4M	Buy	307,176 +31,069	+11%	+$1.45M	1.18%	46
2023 Q4	$12.1M	Sell	276,107 -5,108	-2%	-$223K	1.02%	54
2023 Q3	$11.7M	Buy	281,215 +4,933	+2%	+$206K	1.11%	45
2023 Q2	$11.8M	Sell	276,282 -47,339	-15%	-$2.02M	1.06%	49
2023 Q1	$16M	Buy	323,621 +10,172	+3%	+$503K	1.48%	33
2022 Q4	$12.4M	Sell	313,449 -54,019	-15%	-$2.13M	1.23%	43
2022 Q3	$15.3M	Sell	367,468 -3,146	-0.8%	-$131K	1.61%	20
2022 Q2	$12.6M	Sell	370,614 -12,197	-3%	-$415K	1.25%	38
2022 Q1	$13.5M	Buy	382,811 +18,378	+5%	+$650K	1.07%	44
2021 Q4	$13.4M	Sell	364,433 -22,557	-6%	-$828K	1.01%	42
2021 Q3	$12M	Sell	386,990 -5,607	-1%	-$173K	0.92%	46
2021 Q2	$14.6M	Sell	392,597 -17,125	-4%	-$636K	1.11%	39
2021 Q1	$12.7M	Sell	409,722 -109,112	-21%	-$3.39M	0.99%	46
2020 Q4	$17.8M	Sell	518,834 -28,902	-5%	-$992K	1.28%	31
2020 Q3	$12.1M	Buy	547,736 +36,840	+7%	+$812K	1.04%	41
2020 Q2	$10.2M	Buy	510,896 +36,694	+8%	+$735K	0.87%	49
2020 Q1	$11.8M	Sell	474,202 -16,269	-3%	-$405K	1.2%	34
2019 Q4	$14.7M	Sell	490,471 -16,411	-3%	-$492K	1.03%	46
2019 Q3	$16.4M	Buy	506,882 +64,948	+15%	+$2.1M	1.19%	40
2019 Q2	$12.2M	Sell	441,934 -360	-0.1%	-$9.93K	0.86%	58
2019 Q1	$13M	Buy	442,294 +54,564	+14%	+$1.6M	0.94%	53
2018 Q4	$10M	Buy	387,730 +51,926	+15%	+$1.34M	0.92%	51
2018 Q3	$11.5M	Buy	335,804 +42,235	+14%	+$1.45M	0.87%	53
2018 Q2	$10.6M	Buy	+293,569	New	+$10.6M	0.83%	59