US Bancorp’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 | $551K | Buy |
12,925
+68
| +0.5% | +$2.9K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $534K | Sell |
12,857
-172
| -1% | -$7.15K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $687K | Sell |
13,029
-102
| -0.8% | -$5.38K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $635K | Sell |
13,131
-4,921
| -27% | -$238K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $914K | Buy |
18,052
+133
| +0.7% | +$6.73K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $838K | Sell |
17,919
-1,052
| -6% | -$49.2K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $830K | Buy |
18,971
+1,177
| +7% | +$51.5K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $743K | Sell |
17,794
-67
| -0.4% | -$2.8K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $761K | Sell |
17,861
-905
| -5% | -$38.6K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $928K | Buy |
18,766
+282
| +2% | +$13.9K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $729K | Sell |
18,484
-896
| -5% | -$35.3K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $807K | Buy |
19,380
+597
| +3% | +$24.9K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $639K | Sell |
18,783
-617
| -3% | -$21K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $686K | Buy |
19,400
+4,064
| +26% | +$144K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $563K | Sell |
15,336
-375
| -2% | -$13.8K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $486K | Buy |
15,711
+9,492
| +153% | +$294K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $230K | Sell |
6,219
-34
| -0.5% | -$1.26K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $195K | Sell |
6,253
-182
| -3% | -$5.68K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $221K | Sell |
6,435
-243
| -4% | -$8.35K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $147K | Sell |
6,678
-1,126
| -14% | -$24.8K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $157K | Sell |
7,804
-247
| -3% | -$4.97K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $201K | Buy |
8,051
+3,975
| +98% | +$99.2K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $121K | Sell |
4,076
-2,791
| -41% | -$82.9K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $223K | Buy |
6,867
+3,253
| +90% | +$106K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $99K | Sell |
3,614
-3,287
| -48% | -$90K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $203K | Buy |
6,901
+3,665
| +113% | +$108K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $83K | Sell |
3,236
-22
| -0.7% | -$564 | ﹤0.01% | 2213 |
|
|
2018
Q3 | $112K | Buy |
3,258
+2,763
| +558% | +$95K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $18K | Hold |
495
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q1 | $13K | Buy |
+495
| New | +$13K | ﹤0.01% | 3073 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$2K | – | 3545 |
|
|
2015
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 3343 |
|