Wells Fargo’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 | $5.14M | Buy |
120,740
+11,837
| +11% | +$504K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $4.52M | Buy |
108,903
+372
| +0.3% | +$15.5K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $5.72M | Buy |
108,531
+5,808
| +6% | +$306K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $4.97M | Sell |
102,723
-2,100
| -2% | -$102K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $5.31M | Buy |
104,823
+495
| +0.5% | +$25.1K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $4.88M | Buy |
104,328
+3,454
| +3% | +$162K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $4.41M | Sell |
100,874
-14,661
| -13% | -$641K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $4.82M | Sell |
115,535
-8,749
| -7% | -$365K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $5.3M | Buy |
124,284
+1,469
| +1% | +$62.6K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $6.07M | Buy |
122,815
+35,076
| +40% | +$1.73M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $3.46M | Sell |
87,739
-8,091
| -8% | -$319K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $3.99M | Buy |
95,830
+51,405
| +116% | +$2.14M | ﹤0.01% | 2061 |
|
|
2022
Q2 | $1.51M | Sell |
44,425
-34,425
| -44% | -$1.17M | ﹤0.01% | 2837 |
|
|
2022
Q1 | $2.79M | Sell |
78,850
-8,685
| -10% | -$307K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $3.21M | Sell |
87,535
-5,552
| -6% | -$204K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $2.88M | Buy |
93,087
+33,551
| +56% | +$1.04M | ﹤0.01% | 3203 |
|
|
2021
Q2 | $2.21M | Sell |
59,536
-52,563
| -47% | -$1.95M | ﹤0.01% | 3427 |
|
|
2021
Q1 | $3.48M | Sell |
112,099
-45,685
| -29% | -$1.42M | ﹤0.01% | 3031 |
|
|
2020
Q4 | $5.42M | Sell |
157,784
-5,549
| -3% | -$191K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $3.6M | Buy |
163,333
+829
| +0.5% | +$18.3K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $3.26M | Buy |
162,504
+20,631
| +15% | +$413K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $3.53M | Buy |
141,873
+3,828
| +3% | +$95.2K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $4.14M | Buy |
138,045
+11,687
| +9% | +$351K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $4.09M | Buy |
126,358
+12,416
| +11% | +$402K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $3.14M | Sell |
113,942
-45
| -0% | -$1.24K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $3.35M | Buy |
113,987
+11,134
| +11% | +$327K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $2.66M | Buy |
102,853
+4,018
| +4% | +$104K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $3.39M | Buy |
98,835
+31,193
| +46% | +$1.07M | ﹤0.01% | 2949 |
|
|
2018
Q2 | $2.44M | Sell |
67,642
-5,374
| -7% | -$194K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $1.99M | Sell |
73,016
-64
| -0.1% | -$1.74K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $1.88M | Buy |
73,080
+15,119
| +26% | +$389K | ﹤0.01% | 3365 |
|
|
2017
Q3 | $1.4M | Buy |
57,961
+10,127
| +21% | +$244K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $1.03M | Sell |
47,834
-720
| -1% | -$15.5K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $1.03M | Sell |
48,554
-2,953
| -6% | -$62.9K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $1.15M | Buy |
51,507
+9,854
| +24% | +$221K | ﹤0.01% | 3527 |
|
|
2016
Q3 | $775K | Buy |
41,653
+1,039
| +3% | +$19.3K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $729K | Buy |
40,614
+2,918
| +8% | +$52.4K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $593K | Sell |
37,696
-15,258
| -29% | -$240K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $935K | Buy |
52,954
+6,193
| +13% | +$109K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $866K | Buy |
46,761
+11,201
| +31% | +$207K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $685K | Buy |
35,560
+20,093
| +130% | +$387K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $279K | Buy |
15,467
+234
| +2% | +$4.22K | ﹤0.01% | 4141 |
|
|
2014
Q4 | $272K | Buy |
15,233
+12
| +0.1% | +$214 | ﹤0.01% | 4154 |
|
|
2014
Q3 | $242K | Sell |
15,221
-1,831
| -11% | -$29.1K | ﹤0.01% | 4191 |
|
|
2014
Q2 | $319K | Sell |
17,052
-22,382
| -57% | -$419K | ﹤0.01% | 4072 |
|
|
2014
Q1 | $823K | Sell |
39,434
-36,348
| -48% | -$759K | ﹤0.01% | 3580 |
|
|
2013
Q4 | $1.51M | Sell |
75,782
-317
| -0.4% | -$6.31K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $1.2M | Buy |
76,099
+13,449
| +21% | +$212K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $855K | Buy |
+62,650
| New | +$855K | ﹤0.01% | 3352 |
|