Wellington Management 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 | $13.1M | Sell |
306,891
-192,246
| -39% | -$8.19M | ﹤0.01% | 1125 |
|
|
2025
Q1 | $20.7M | Sell |
499,137
-124,810
| -20% | -$5.19M | ﹤0.01% | 940 |
|
|
2024
Q4 | $32.9M | Sell |
623,947
-77,291
| -11% | -$4.08M | 0.01% | 826 |
|
|
2024
Q3 | $33.9M | Sell |
701,238
-36,280
| -5% | -$1.76M | 0.01% | 817 |
|
|
2024
Q2 | $37.3M | Sell |
737,518
-471,739
| -39% | -$23.9M | 0.01% | 773 |
|
|
2024
Q1 | $56.6M | Sell |
1,209,257
-134,760
| -10% | -$6.31M | 0.01% | 679 |
|
|
2023
Q4 | $58.8M | Buy |
1,344,017
+94,901
| +8% | +$4.15M | 0.01% | 671 |
|
|
2023
Q3 | $52.1M | Buy |
1,249,116
+116,419
| +10% | +$4.86M | 0.01% | 681 |
|
|
2023
Q2 | $48.3M | Buy |
1,132,697
+82,010
| +8% | +$3.5M | 0.01% | 715 |
|
|
2023
Q1 | $52M | Sell |
1,050,687
-41,864
| -4% | -$2.07M | 0.01% | 686 |
|
|
2022
Q4 | $43.1M | Sell |
1,092,551
-160,315
| -13% | -$6.32M | 0.01% | 723 |
|
|
2022
Q3 | $52.2M | Sell |
1,252,866
-336,368
| -21% | -$14M | 0.01% | 659 |
|
|
2022
Q2 | $54.1M | Sell |
1,589,234
-23,229
| -1% | -$791K | 0.01% | 655 |
|
|
2022
Q1 | $57M | Buy |
1,612,463
+1,963
| +0.1% | +$69.4K | 0.01% | 720 |
|
|
2021
Q4 | $59.1M | Sell |
1,610,500
-70,344
| -4% | -$2.58M | 0.01% | 776 |
|
|
2021
Q3 | $52M | Sell |
1,680,844
-82,551
| -5% | -$2.55M | 0.01% | 807 |
|
|
2021
Q2 | $65.5M | Sell |
1,763,395
-89,341
| -5% | -$3.32M | 0.01% | 743 |
|
|
2021
Q1 | $57.5M | Sell |
1,852,736
-1,041,010
| -36% | -$32.3M | 0.01% | 758 |
|
|
2020
Q4 | $99.3M | Sell |
2,893,746
-79,512
| -3% | -$2.73M | 0.02% | 593 |
|
|
2020
Q3 | $65.5M | Sell |
2,973,258
-218,854
| -7% | -$4.82M | 0.01% | 625 |
|
|
2020
Q2 | $64M | Buy |
3,192,112
+297,814
| +10% | +$5.97M | 0.01% | 636 |
|
|
2020
Q1 | $72M | Buy |
2,894,298
+114,845
| +4% | +$2.86M | 0.02% | 533 |
|
|
2019
Q4 | $83.4M | Sell |
2,779,453
-11,876
| -0.4% | -$356K | 0.02% | 613 |
|
|
2019
Q3 | $90.3M | Sell |
2,791,329
-242,972
| -8% | -$7.86M | 0.02% | 570 |
|
|
2019
Q2 | $83.7M | Buy |
3,034,301
+49,923
| +2% | +$1.38M | 0.02% | 617 |
|
|
2019
Q1 | $87.7M | Buy |
2,984,378
+11,142
| +0.4% | +$327K | 0.02% | 577 |
|
|
2018
Q4 | $77M | Buy |
2,973,236
+438,876
| +17% | +$11.4M | 0.02% | 583 |
|
|
2018
Q3 | $86.9M | Sell |
2,534,360
-29,299
| -1% | -$1M | 0.02% | 623 |
|
|
2018
Q2 | $92.3M | Buy |
2,563,659
+54,508
| +2% | +$1.96M | 0.02% | 598 |
|
|
2018
Q1 | $68.2M | Sell |
2,509,151
-26,520
| -1% | -$721K | 0.02% | 690 |
|
|
2017
Q4 | $65.3M | Buy |
2,535,671
+66,493
| +3% | +$1.71M | 0.01% | 691 |
|
|
2017
Q3 | $59.5M | Buy |
2,469,178
+20,402
| +0.8% | +$492K | 0.01% | 699 |
|
|
2017
Q2 | $52.9M | Buy |
2,448,776
+65,003
| +3% | +$1.4M | 0.01% | 719 |
|
|
2017
Q1 | $50.8M | Buy |
2,383,773
+20,000
| +0.8% | +$426K | 0.01% | 719 |
|
|
2016
Q4 | $52.9M | Sell |
2,363,773
-118,145
| -5% | -$2.65M | 0.01% | 699 |
|
|
2016
Q3 | $46.2M | Buy |
2,481,918
+38,650
| +2% | +$719K | 0.01% | 722 |
|
|
2016
Q2 | $43.8M | Buy |
2,443,268
+56,436
| +2% | +$1.01M | 0.01% | 718 |
|
|
2016
Q1 | $37.6M | Buy |
2,386,832
+115,775
| +5% | +$1.82M | 0.01% | 751 |
|
|
2015
Q4 | $40.1M | Buy |
2,271,057
+339,347
| +18% | +$5.99M | 0.01% | 733 |
|
|
2015
Q3 | $35.8M | Buy |
1,931,710
+1,756,203
| +1,001% | +$32.5M | 0.01% | 786 |
|
|
2015
Q2 | $3.38M | Buy |
+175,507
| New | +$3.38M | ﹤0.01% | 1520 |
|