Bank of New York Mellon’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,226
| Closed | -$416K | – | 4410 |
|
|
2023
Q3 | $416K | Sell |
40,226
-855
| -2% | -$8.83K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $313K | Buy |
41,081
+7,015
| +21% | +$53.4K | ﹤0.01% | 3802 |
|
|
2023
Q1 | $247K | Hold |
34,066
| – | – | ﹤0.01% | 3829 |
|
|
2022
Q4 | $258K | Sell |
34,066
-7
| -0% | -$53 | ﹤0.01% | 3860 |
|
|
2022
Q3 | $228K | Hold |
34,073
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q2 | $291K | Sell |
34,073
-266
| -0.8% | -$2.27K | ﹤0.01% | 3898 |
|
|
2022
Q1 | $335K | Hold |
34,339
| – | – | ﹤0.01% | 3952 |
|
|
2021
Q4 | $342K | Hold |
34,339
| – | – | ﹤0.01% | 4028 |
|
|
2021
Q3 | $274K | Hold |
34,339
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q2 | $332K | Sell |
34,339
-159
| -0.5% | -$1.54K | ﹤0.01% | 3926 |
|
|
2021
Q1 | $329K | Buy |
34,498
+22,467
| +187% | +$214K | ﹤0.01% | 3864 |
|
|
2020
Q4 | $74K | Hold |
12,031
| – | – | ﹤0.01% | 4112 |
|
|
2020
Q3 | $60K | Hold |
12,031
| – | – | ﹤0.01% | 3999 |
|
|
2020
Q2 | $48K | Hold |
12,031
| – | – | ﹤0.01% | 3989 |
|
|
2020
Q1 | $47K | Sell |
12,031
-16
| -0.1% | -$63 | ﹤0.01% | 3975 |
|
|
2019
Q4 | $62K | Sell |
12,047
-1,022
| -8% | -$5.26K | ﹤0.01% | 4076 |
|
|
2019
Q3 | $66K | Hold |
13,069
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q2 | $52K | Hold |
13,069
| – | – | ﹤0.01% | 4108 |
|
|
2019
Q1 | $57K | Sell |
13,069
-105
| -0.8% | -$458 | ﹤0.01% | 4069 |
|
|
2018
Q4 | $54K | Sell |
13,174
-31
| -0.2% | -$127 | ﹤0.01% | 4042 |
|
|
2018
Q3 | $69K | Sell |
13,205
-69
| -0.5% | -$361 | ﹤0.01% | 4078 |
|
|
2018
Q2 | $103K | Sell |
13,274
-30,074
| -69% | -$233K | ﹤0.01% | 3988 |
|
|
2018
Q1 | $355K | Buy |
43,348
+2,660
| +7% | +$21.8K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $207K | Buy |
40,688
+1,471
| +4% | +$7.48K | ﹤0.01% | 3924 |
|
|
2017
Q3 | $211K | Sell |
39,217
-1
| -0% | -$5 | ﹤0.01% | 3859 |
|
|
2017
Q2 | $220K | Sell |
39,218
-338
| -0.9% | -$1.9K | ﹤0.01% | 3885 |
|
|
2017
Q1 | $218K | Sell |
39,556
-2,010
| -5% | -$11.1K | ﹤0.01% | 3848 |
|
|
2016
Q4 | $175K | Sell |
41,566
-77,309
| -65% | -$325K | ﹤0.01% | 3927 |
|
|
2016
Q3 | $558K | Buy |
118,875
+6,454
| +6% | +$30.3K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $558K | Buy |
112,421
+5,747
| +5% | +$28.5K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $545K | Buy |
106,674
+6,229
| +6% | +$31.8K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $665K | Sell |
100,445
-5,124
| -5% | -$33.9K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $654K | Sell |
105,569
-5,664
| -5% | -$35.1K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $858K | Sell |
111,233
-39,068
| -26% | -$301K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $1.1M | Buy |
150,301
+3,708
| +3% | +$27.1K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $1.4M | Buy |
146,593
+32,070
| +28% | +$306K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $1.27M | Sell |
114,523
-3,157
| -3% | -$35K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $1.94M | Sell |
117,680
-5,827
| -5% | -$95.9K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $2.1M | Sell |
123,507
-5,586
| -4% | -$94.9K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $2.43M | Buy |
129,093
+28,811
| +29% | +$542K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $1.62M | Buy |
100,282
+9,997
| +11% | +$161K | ﹤0.01% | 2980 |
|
|
2013
Q2 | $2.07M | Buy |
+90,285
| New | +$2.07M | ﹤0.01% | 2762 |
|