Vanguard Group’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 | $115M | Buy |
2,696,713
+8,899
| +0.3% | +$379K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $112M | Sell |
2,687,814
-21,523
| -0.8% | -$894K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $143M | Sell |
2,709,337
-64,227
| -2% | -$3.39M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $134M | Buy |
2,773,564
+16,573
| +0.6% | +$802K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $140M | Sell |
2,756,991
-48,744
| -2% | -$2.47M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $131M | Buy |
2,805,735
+33,636
| +1% | +$1.57M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $121M | Buy |
2,772,099
+42,176
| +2% | +$1.84M | ﹤0.01% | 1756 |
|
|
2023
Q3 | $114M | Buy |
2,729,923
+122,600
| +5% | +$5.12M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $111M | Buy |
2,607,323
+318,227
| +14% | +$13.6M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $113M | Sell |
2,289,096
-18,512
| -0.8% | -$916K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $91M | Sell |
2,307,608
-27,441
| -1% | -$1.08M | ﹤0.01% | 1851 |
|
|
2022
Q3 | $97.3M | Buy |
2,335,049
+54,987
| +2% | +$2.29M | ﹤0.01% | 1802 |
|
|
2022
Q2 | $77.6M | Buy |
2,280,062
+76,125
| +3% | +$2.59M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $77.9M | Buy |
2,203,937
+51,223
| +2% | +$1.81M | ﹤0.01% | 2079 |
|
|
2021
Q4 | $79M | Sell |
2,152,714
-8,964
| -0.4% | -$329K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $66.8M | Buy |
2,161,678
+39,655
| +2% | +$1.23M | ﹤0.01% | 2208 |
|
|
2021
Q2 | $78.9M | Buy |
2,122,023
+636
| +0% | +$23.6K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $65.9M | Buy |
2,121,387
+64,389
| +3% | +$2M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $70.6M | Buy |
2,056,998
+64,784
| +3% | +$2.22M | ﹤0.01% | 2024 |
|
|
2020
Q3 | $43.9M | Sell |
1,992,214
-103,965
| -5% | -$2.29M | ﹤0.01% | 2079 |
|
|
2020
Q2 | $42M | Buy |
2,096,179
+17,225
| +0.8% | +$345K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $51.7M | Buy |
2,078,954
+42,472
| +2% | +$1.06M | ﹤0.01% | 1856 |
|
|
2019
Q4 | $61.1M | Sell |
2,036,482
-27,859
| -1% | -$836K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $66.8M | Buy |
2,064,341
+60,446
| +3% | +$1.96M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $55.3M | Buy |
2,003,895
+8,952
| +0.4% | +$247K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $58.6M | Buy |
1,994,943
+80,704
| +4% | +$2.37M | ﹤0.01% | 2009 |
|
|
2018
Q4 | $49.6M | Sell |
1,914,239
-22,942
| -1% | -$594K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $66.4M | Buy |
1,937,181
+58,317
| +3% | +$2M | ﹤0.01% | 2001 |
|
|
2018
Q2 | $67.6M | Sell |
1,878,864
-11,716
| -0.6% | -$422K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $51.4M | Buy |
1,890,580
+41,582
| +2% | +$1.13M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $47.6M | Buy |
1,848,998
+24,750
| +1% | +$637K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $44M | Buy |
1,824,248
+28,715
| +2% | +$692K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $38.8M | Buy |
1,795,533
+71,484
| +4% | +$1.54M | ﹤0.01% | 2143 |
|
|
2017
Q1 | $36.7M | Buy |
1,724,049
+59,636
| +4% | +$1.27M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $37.3M | Buy |
1,664,413
+12,344
| +0.7% | +$276K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $30.7M | Buy |
1,652,069
+43,106
| +3% | +$802K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $28.8M | Buy |
1,608,963
+8,221
| +0.5% | +$147K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $25.2M | Buy |
1,600,742
+75,709
| +5% | +$1.19M | ﹤0.01% | 2186 |
|
|
2015
Q4 | $26.9M | Buy |
1,525,033
+42,083
| +3% | +$742K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $27.5M | Buy |
1,482,950
+18,369
| +1% | +$340K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $28.2M | Buy |
1,464,581
+22,974
| +2% | +$443K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $25.9M | Buy |
1,441,607
+48,081
| +3% | +$865K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $24.8M | Buy |
1,393,526
+15,037
| +1% | +$268K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $21.9M | Buy |
1,378,489
+39,491
| +3% | +$628K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $25M | Buy |
1,338,998
+29,186
| +2% | +$546K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $27.3M | Buy |
1,309,812
+46,560
| +4% | +$972K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $25.2M | Buy |
1,263,252
+49,975
| +4% | +$995K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $19.1M | Buy |
1,213,277
+19,065
| +2% | +$301K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $16.3M | Buy |
+1,194,212
| New | +$16.3M | ﹤0.01% | 2130 |
|