Vestcor Inc’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 | $166K | Hold |
3,887
| – | – | 0.01% | 1002 |
|
|
2025
Q1 | $162K | Hold |
3,887
| – | – | 0.01% | 995 |
|
|
2024
Q4 | $205K | Hold |
3,887
| – | – | 0.01% | 981 |
|
|
2024
Q3 | $188K | Hold |
3,887
| – | – | 0.01% | 968 |
|
|
2024
Q2 | $197K | Sell |
3,887
-2,243
| -37% | -$114K | 0.01% | 947 |
|
|
2024
Q1 | $287K | Sell |
6,130
-2,591
| -30% | -$121K | 0.01% | 840 |
|
|
2023
Q4 | $381K | Hold |
8,721
| – | – | 0.01% | 757 |
|
|
2023
Q3 | $364K | Buy |
8,721
+2,243
| +35% | +$93.6K | 0.01% | 748 |
|
|
2023
Q2 | $276K | Hold |
6,478
| – | – | 0.01% | 751 |
|
|
2023
Q1 | $320K | Hold |
6,478
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $255K | Buy |
+6,478
| New | +$255K | 0.01% | 838 |
|