BlackRock’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 |
-307,540
| Closed | -$3.18M | – | 5384 |
|
|
2023
Q3 | $3.18M | Buy |
307,540
+27,164
| +10% | +$281K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $2.13M | Buy |
280,376
+15,982
| +6% | +$122K | ﹤0.01% | 3950 |
|
|
2023
Q1 | $1.92M | Buy |
264,394
+2,499
| +1% | +$18.1K | ﹤0.01% | 4004 |
|
|
2022
Q4 | $1.98M | Buy |
261,895
+551
| +0.2% | +$4.17K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $1.75M | Sell |
261,344
-19,540
| -7% | -$131K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $2.4M | Sell |
280,884
-1,426
| -0.5% | -$12.2K | ﹤0.01% | 4096 |
|
|
2022
Q1 | $2.76M | Sell |
282,310
-1,184
| -0.4% | -$11.6K | ﹤0.01% | 4171 |
|
|
2021
Q4 | $2.83M | Buy |
283,494
+1,827
| +0.6% | +$18.2K | ﹤0.01% | 4192 |
|
|
2021
Q3 | $2.25M | Sell |
281,667
-3,039
| -1% | -$24.3K | ﹤0.01% | 4213 |
|
|
2021
Q2 | $2.75M | Sell |
284,706
-51,022
| -15% | -$493K | ﹤0.01% | 4065 |
|
|
2021
Q1 | $3.21M | Sell |
335,728
-2,349
| -0.7% | -$22.4K | ﹤0.01% | 4075 |
|
|
2020
Q4 | $2.07M | Sell |
338,077
-8,560
| -2% | -$52.4K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $1.72M | Sell |
346,637
-6,661
| -2% | -$33.1K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $1.42M | Sell |
353,298
-4,332
| -1% | -$17.5K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $1.37M | Sell |
357,630
-115,418
| -24% | -$442K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $2.45M | Sell |
473,048
-13,308
| -3% | -$69K | ﹤0.01% | 3669 |
|
|
2019
Q3 | $2.43M | Buy |
486,356
+53,586
| +12% | +$268K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $1.74M | Buy |
432,770
+46,866
| +12% | +$188K | ﹤0.01% | 3772 |
|
|
2019
Q1 | $1.66M | Sell |
385,904
-1,194
| -0.3% | -$5.13K | ﹤0.01% | 3724 |
|
|
2018
Q4 | $1.58M | Buy |
387,098
+64,107
| +20% | +$262K | ﹤0.01% | 3717 |
|
|
2018
Q3 | $1.69M | Sell |
322,991
-3,849
| -1% | -$20.1K | ﹤0.01% | 3774 |
|
|
2018
Q2 | $2.53M | Buy |
326,840
+7,937
| +2% | +$61.4K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $2.61M | Sell |
318,903
-9,516
| -3% | -$77.9K | ﹤0.01% | 3567 |
|
|
2017
Q4 | $1.67M | Buy |
328,419
+2,418
| +0.7% | +$12.3K | ﹤0.01% | 3696 |
|
|
2017
Q3 | $1.75M | Sell |
326,001
-1,457
| -0.4% | -$7.81K | ﹤0.01% | 3672 |
|
|
2017
Q2 | $1.83M | Sell |
327,458
-13,831
| -4% | -$77.4K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $1.88M | Buy |
+341,289
| New | +$1.88M | ﹤0.01% | 3628 |
|
|
2015
Q2 | – | Sell |
-421
| Closed | -$3K | – | 3230 |
|
|
2015
Q1 | $3K | Hold |
421
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q4 | $4K | Hold |
421
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q3 | $5K | Hold |
421
| – | – | ﹤0.01% | 3041 |
|
|
2014
Q2 | $7K | Hold |
421
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q1 | $7K | Hold |
421
| – | – | ﹤0.01% | 2924 |
|
|
2013
Q4 | $8K | Sell |
421
-81
| -16% | -$1.54K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $8K | Hold |
502
| – | – | ﹤0.01% | 2785 |
|
|
2013
Q2 | $12K | Buy |
+502
| New | +$12K | ﹤0.01% | 2545 |
|