Zurich Cantonal Bank’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 | $377K | Hold |
8,858
| – | – | ﹤0.01% | 1831 |
|
|
2025
Q1 | $368K | Buy |
8,858
+1,059
| +14% | +$44K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $411K | Buy |
7,799
+681
| +10% | +$35.9K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $344K | Hold |
7,118
| – | – | ﹤0.01% | 1795 |
|
|
2024
Q2 | $360K | Buy |
7,118
+540
| +8% | +$27.3K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $308K | Hold |
6,578
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q4 | $288K | Hold |
6,578
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q3 | $275K | Buy |
6,578
+1,525
| +30% | +$63.7K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $215K | Hold |
5,053
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q1 | $250K | Hold |
5,053
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $199K | Buy |
5,053
+263
| +5% | +$10.4K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $200K | Buy |
4,790
+1,443
| +43% | +$60.3K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $114K | Sell |
3,347
-1,646
| -33% | -$56.1K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $176K | Sell |
4,993
-1,985
| -28% | -$70K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $256K | Buy |
6,978
+3,779
| +118% | +$139K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $99K | Hold |
3,199
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q2 | $119K | Hold |
3,199
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q1 | $99K | Sell |
3,199
-2,496
| -44% | -$77.2K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $196K | Hold |
5,695
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q3 | $125K | Hold |
5,695
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q2 | $114K | Buy |
5,695
+3,870
| +212% | +$77.5K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $45K | Hold |
1,825
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q4 | $55K | Hold |
1,825
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q3 | $59K | Hold |
1,825
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q2 | $50K | Hold |
1,825
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q1 | $54K | Sell |
1,825
-1,138
| -38% | -$33.7K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $77K | Hold |
2,963
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $102K | Hold |
2,963
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q2 | $107K | Hold |
2,963
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q1 | $81K | Hold |
2,963
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q4 | $76K | Buy |
2,963
+774
| +35% | +$19.9K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $53K | Hold |
2,189
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q2 | $47K | Hold |
2,189
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $47K | Hold |
2,189
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q4 | $49K | Hold |
2,189
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $41K | Buy |
2,189
+305
| +16% | +$5.71K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $34K | Hold |
1,884
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q1 | $30K | Hold |
1,884
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q4 | $33K | Buy |
1,884
+1,402
| +291% | +$24.6K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $9K | Buy |
+482
| New | +$9K | ﹤0.01% | 2096 |
|