Uniplan Investment Counsel’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,545
| Closed | -$5.46M | – | 180 |
|
|
2024
Q4 | $5.46M | Sell |
103,545
-1,180
| -1% | -$62.2K | 0.51% | 54 |
|
|
2024
Q3 | $5.07M | Sell |
104,725
-2,089
| -2% | -$101K | 0.44% | 57 |
|
|
2024
Q2 | $5.41M | Buy |
106,814
+36
| +0% | +$1.82K | 0.49% | 51 |
|
|
2024
Q1 | $5M | Buy |
106,778
+493
| +0.5% | +$23.1K | 0.39% | 56 |
|
|
2023
Q4 | $4.67M | Sell |
106,285
-5,067
| -5% | -$223K | 0.35% | 60 |
|
|
2023
Q3 | $4.65M | Buy |
111,352
+2,331
| +2% | +$97.4K | 0.36% | 64 |
|
|
2023
Q2 | $4.65M | Sell |
109,021
-623
| -0.6% | -$26.6K | 0.34% | 67 |
|
|
2023
Q1 | $5.42M | Sell |
109,644
-5,623
| -5% | -$278K | 0.38% | 61 |
|
|
2022
Q4 | $4.54M | Buy |
115,267
+274
| +0.2% | +$10.8K | 0.32% | 69 |
|
|
2022
Q3 | $4.79M | Sell |
114,993
-834
| -0.7% | -$34.7K | 0.37% | 56 |
|
|
2022
Q2 | $3.94M | Buy |
115,827
+4,298
| +4% | +$146K | 0.27% | 72 |
|
|
2022
Q1 | $3.94M | Buy |
111,529
+923
| +0.8% | +$32.6K | 0.23% | 79 |
|
|
2021
Q4 | $4.06M | Buy |
110,606
+1,278
| +1% | +$46.9K | 0.23% | 75 |
|
|
2021
Q3 | $3.38M | Sell |
109,328
-3,450
| -3% | -$107K | 0.21% | 87 |
|
|
2021
Q2 | $4.19M | Buy |
112,778
+3,245
| +3% | +$121K | 0.25% | 80 |
|
|
2021
Q1 | $3.4M | Sell |
109,533
-3,181
| -3% | -$98.8K | 0.22% | 82 |
|
|
2020
Q4 | $3.87M | Sell |
112,714
-6,372
| -5% | -$219K | 0.26% | 72 |
|
|
2020
Q3 | $2.62M | Buy |
+119,086
| New | +$2.62M | 0.18% | 85 |
|
|
2015
Q4 | – | Sell |
-158,991
| Closed | -$2.94M | – | 108 |
|
|
2015
Q3 | $2.94M | Buy |
158,991
+10,162
| +7% | +$188K | 0.14% | 103 |
|
|
2015
Q2 | $2.87M | Buy |
+148,829
| New | +$2.87M | 0.13% | 112 |
|