BlackRock’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 |
-307,540
| Closed | -$3.18M | – | 5488 |
|
|
2023
Q3 | $3.18M | Buy |
307,540
+27,164
| +10% | +$250K | ﹤0.01% | 3846 |
|
|
2023
Q2 | $2.13M | Buy |
280,376
+15,982
| +6% | +$111K | ﹤0.01% | 4032 |
|
|
2023
Q1 | $1.92M | Buy |
264,394
+2,499
| +1% | +$18.5K | ﹤0.01% | 4083 |
|
|
2022
Q4 | $1.98M | Buy |
261,895
+551
| +0.2% | +$4.04K | ﹤0.01% | 4142 |
|
|
2022
Q3 | $1.75M | Sell |
261,344
-19,540
| -7% | -$153K | ﹤0.01% | 4254 |
|
|
2022
Q2 | $2.4M | Sell |
280,884
-1,426
| -0.5% | -$13K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $2.76M | Sell |
282,310
-1,184
| -0.4% | -$10.5K | ﹤0.01% | 4255 |
|
|
2021
Q4 | $2.83M | Buy |
283,494
+1,827
| +0.6% | +$15.4K | ﹤0.01% | 4260 |
|
|
2021
Q3 | $2.25M | Sell |
281,667
-3,039
| -1% | -$26.7K | ﹤0.01% | 4274 |
|
|
2021
Q2 | $2.75M | Sell |
284,706
-51,022
| -15% | -$512K | ﹤0.01% | 4134 |
|
|
2021
Q1 | $3.21M | Sell |
335,728
-2,349
| -0.7% | -$18.1K | ﹤0.01% | 4138 |
|
|
2020
Q4 | $2.07M | Sell |
338,077
-8,560
| -2% | -$51.6K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $1.72M | Sell |
346,637
-6,661
| -2% | -$31.6K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $1.42M | Sell |
353,298
-4,332
| -1% | -$17.7K | ﹤0.01% | 3935 |
|
|
2020
Q1 | $1.37M | Sell |
357,630
-115,418
| -24% | -$610K | ﹤0.01% | 3770 |
|
|
2019
Q4 | $2.45M | Sell |
473,048
-13,308
| -3% | -$71.6K | ﹤0.01% | 3725 |
|
|
2019
Q3 | $2.43M | Buy |
486,356
+53,586
| +12% | +$240K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $1.74M | Buy |
432,770
+46,866
| +12% | +$202K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $1.66M | Sell |
385,904
-1,194
| -0.3% | -$5.07K | ﹤0.01% | 3767 |
|
|
2018
Q4 | $1.58M | Buy |
387,098
+64,107
| +20% | +$294K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $1.69M | Sell |
322,991
-3,849
| -1% | -$24.1K | ﹤0.01% | 3830 |
|
|
2018
Q2 | $2.53M | Buy |
326,840
+7,937
| +2% | +$60.3K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $2.61M | Sell |
318,903
-9,516
| -3% | -$61.4K | ﹤0.01% | 3608 |
|
|
2017
Q4 | $1.67M | Buy |
328,419
+2,418
| +0.7% | +$12.5K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $1.75M | Sell |
326,001
-1,457
| -0.4% | -$7.82K | ﹤0.01% | 3735 |
|
|
2017
Q2 | $1.83M | Sell |
327,458
-13,831
| -4% | -$77.8K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $1.88M | Buy |
+341,289
| New | +$1.74M | ﹤0.01% | 3668 |
|
|
2015
Q2 | – | Sell |
-421
| Closed | -$3K | – | 3288 |
|
|
2015
Q1 | $3K | Hold |
421
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q4 | $4K | Hold |
421
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q3 | $5K | Hold |
421
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q2 | $7K | Hold |
421
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q1 | $7K | Hold |
421
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q4 | $8K | Sell |
421
-81
| -16% | -$1.45K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $8K | Hold |
502
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q2 | $12K | Buy |
+502
| New | +$10.9K | ﹤0.01% | 2558 |
|
BlackRock's CTG Position: Q4 2023 in Review
BlackRock sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 307,540 shares — an estimated $3.18M sold.
BlackRock first reported a position in CTG in Q2 2013 and held it in 35 quarters. The position peaked at $3.21M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.
- BlackRock reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 307,540 Computer Task Group, Inc. shares in Q4 2023, an estimated $3.18M.
- BlackRock first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 35 quarters.
- BlackRock's Computer Task Group, Inc. position peaked at $3.21M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.