Bank of America’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,279
| Closed | -$106K | – | 8343 |
|
|
2023
Q3 | $106K | Buy |
10,279
+10,000
| +3,584% | +$92.1K | ﹤0.01% | 6231 |
|
|
2023
Q2 | $2.13K | Hold |
279
| – | – | ﹤0.01% | 7132 |
|
|
2023
Q1 | $2.03K | Sell |
279
-16
| -5% | -$118 | ﹤0.01% | 7215 |
|
|
2022
Q4 | $2.23K | Buy |
295
+16
| +6% | +$117 | ﹤0.01% | 7229 |
|
|
2022
Q3 | $2K | Hold |
279
| – | – | ﹤0.01% | 7607 |
|
|
2022
Q2 | $2K | Sell |
279
-10,000
| -97% | -$91.3K | ﹤0.01% | 7816 |
|
|
2022
Q1 | $100K | Sell |
10,279
-24
| -0.2% | -$213 | ﹤0.01% | 6868 |
|
|
2021
Q4 | $102K | Buy |
10,303
+10,078
| +4,479% | +$85.1K | ﹤0.01% | 6873 |
|
|
2021
Q3 | $2K | Buy |
225
+189
| +525% | +$1.66K | ﹤0.01% | 7926 |
|
|
2021
Q2 | $0 | Sell |
36
-23
| -39% | -$231 | ﹤0.01% | 8214 |
|
|
2021
Q1 | $1K | Buy |
+59
| New | +$454 | ﹤0.01% | 7353 |
|
|
2020
Q2 | – | Sell |
-252
| Closed | -$1K | – | 7216 |
|
|
2020
Q1 | $1K | Buy |
252
+52
| +26% | +$275 | ﹤0.01% | 6752 |
|
|
2019
Q4 | $1K | Sell |
200
-301
| -60% | -$1.62K | ﹤0.01% | 6998 |
|
|
2019
Q3 | $3K | Buy |
501
+301
| +151% | +$1.35K | ﹤0.01% | 6953 |
|
|
2019
Q2 | $1K | Sell |
200
-1,391
| -87% | -$6K | ﹤0.01% | 7090 |
|
|
2019
Q1 | $7K | Buy |
1,591
+1,069
| +205% | +$4.54K | ﹤0.01% | 6745 |
|
|
2018
Q4 | $2K | Buy |
522
+160
| +44% | +$734 | ﹤0.01% | 6914 |
|
|
2018
Q3 | $2K | Buy |
362
+162
| +81% | +$1.01K | ﹤0.01% | 7050 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6929 |
|
|
2018
Q1 | $2K | Buy |
200
+92
| +85% | +$594 | ﹤0.01% | 6916 |
|
|
2017
Q4 | $1K | Sell |
108
-3,938
| -97% | -$20.4K | ﹤0.01% | 6947 |
|
|
2017
Q3 | $22K | Buy |
4,046
+3,938
| +3,646% | +$21.1K | ﹤0.01% | 6241 |
|
|
2017
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 6851 |
|
|
2017
Q1 | $1K | Sell |
108
-64
| -37% | -$326 | ﹤0.01% | 6885 |
|
|
2016
Q4 | $1K | Sell |
172
-35,525
| -100% | -$156K | ﹤0.01% | 6943 |
|
|
2016
Q3 | $168K | Buy |
35,697
+236
| +0.7% | +$1.15K | ﹤0.01% | 5214 |
|
|
2016
Q2 | $176K | Buy |
35,461
+20,454
| +136% | +$106K | ﹤0.01% | 5272 |
|
|
2016
Q1 | $77K | Buy |
15,007
+12,955
| +631% | +$71.9K | ﹤0.01% | 5600 |
|
|
2015
Q4 | $14K | Sell |
2,052
-180
| -8% | -$1.22K | ﹤0.01% | 6568 |
|
|
2015
Q3 | $14K | Buy |
2,232
+1,626
| +268% | +$11.2K | ﹤0.01% | 6458 |
|
|
2015
Q2 | $5K | Sell |
606
-2,216
| -79% | -$17.2K | ﹤0.01% | 6831 |
|
|
2015
Q1 | $21K | Buy |
2,822
+514
| +22% | +$4.1K | ﹤0.01% | 6028 |
|
|
2014
Q4 | $22K | Sell |
2,308
-10,018
| -81% | -$94.7K | ﹤0.01% | 6755 |
|
|
2014
Q3 | $137K | Buy |
12,326
+3,102
| +34% | +$42.5K | ﹤0.01% | 5744 |
|
|
2014
Q2 | $152K | Buy |
9,224
+2,576
| +39% | +$40.6K | ﹤0.01% | 5788 |
|
|
2014
Q1 | $113K | Sell |
6,648
-163
| -2% | -$2.75K | ﹤0.01% | 5902 |
|
|
2013
Q4 | $128K | Sell |
6,811
-9,898
| -59% | -$177K | ﹤0.01% | 5946 |
|
|
2013
Q3 | $270K | Buy |
16,709
+5,303
| +46% | +$104K | ﹤0.01% | 5179 |
|
|
2013
Q2 | $262K | Buy |
+11,406
| New | +$248K | ﹤0.01% | 5368 |
|
Bank of America's CTG Position: Q4 2023 in Review
Bank of America sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 10,279 shares — an estimated $106K sold.
Bank of America first reported a position in CTG in Q2 2013 and held it in 39 quarters. The position peaked at $270K in Q3 2013. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.
- Bank of America reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 10,279 Computer Task Group, Inc. shares in Q4 2023, an estimated $106K.
- Bank of America first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 39 quarters.
- Bank of America's Computer Task Group, Inc. position peaked at $270K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.