Dimensional Fund Advisors’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,011,972
| Closed | -$10.5M | – | 3480 |
|
|
2023
Q3 | $10.5M | Buy |
1,011,972
+5,209
| +0.5% | +$53.8K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $7.66M | Buy |
1,006,763
+13,570
| +1% | +$103K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $7.2M | Sell |
993,193
-6,648
| -0.7% | -$48.2K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $7.56K | Buy |
999,841
+12,318
| +1% | +$93 | ﹤0.01% | 2320 |
|
|
2022
Q3 | $6.62M | Sell |
987,523
-6,872
| -0.7% | -$46K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $8.51M | Buy |
994,395
+29,523
| +3% | +$253K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $9.43M | Buy |
964,872
+9,413
| +1% | +$92K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $9.53M | Sell |
955,459
-20,390
| -2% | -$203K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $7.79M | Sell |
975,849
-20,192
| -2% | -$161K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $9.63M | Buy |
996,041
+41,032
| +4% | +$397K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $9.1M | Buy |
955,009
+923
| +0.1% | +$8.8K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $5.84M | Sell |
954,086
-7,218
| -0.8% | -$44.2K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $4.78M | Sell |
961,304
-5,960
| -0.6% | -$29.6K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $3.9M | Sell |
967,264
-4,452
| -0.5% | -$17.9K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $3.72M | Sell |
971,716
-7,238
| -0.7% | -$27.7K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $5.07M | Sell |
978,954
-6,105
| -0.6% | -$31.6K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $4.93M | Hold |
985,059
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q2 | $3.95M | Sell |
985,059
-3,600
| -0.4% | -$14.4K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $4.25M | Buy |
988,659
+2,069
| +0.2% | +$8.9K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $4.03M | Sell |
986,590
-1,978
| -0.2% | -$8.07K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $5.16M | Buy |
988,568
+31,957
| +3% | +$167K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $7.4M | Buy |
956,611
+114,374
| +14% | +$885K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $6.9M | Buy |
842,237
+47,670
| +6% | +$390K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $4.05M | Buy |
794,567
+18,791
| +2% | +$95.8K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $4.16M | Buy |
775,776
+14,124
| +2% | +$75.7K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $4.26M | Buy |
761,652
+7,570
| +1% | +$42.3K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $4.16M | Sell |
754,082
-39,573
| -5% | -$218K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $3.34M | Sell |
793,655
-12,335
| -2% | -$51.9K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $3.79M | Buy |
805,990
+1,781
| +0.2% | +$8.37K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $4M | Buy |
804,209
+1,513
| +0.2% | +$7.52K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $4.1M | Buy |
802,696
+7,611
| +1% | +$38.9K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $5.26M | Buy |
795,085
+21,498
| +3% | +$142K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $4.79M | Buy |
773,587
+51,758
| +7% | +$320K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $5.57M | Sell |
721,829
-2,372
| -0.3% | -$18.3K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $5.29M | Hold |
724,201
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q4 | $6.9M | Sell |
724,201
-10,677
| -1% | -$102K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $8.16M | Sell |
734,878
-2,291
| -0.3% | -$25.4K | 0.01% | 2317 |
|
|
2014
Q2 | $12.1M | Buy |
737,169
+3,615
| +0.5% | +$59.5K | 0.01% | 2089 |
|
|
2014
Q1 | $12.5M | Buy |
733,554
+13,702
| +2% | +$233K | 0.01% | 2002 |
|
|
2013
Q4 | $13.6M | Sell |
719,852
-15,655
| -2% | -$296K | 0.01% | 1914 |
|
|
2013
Q3 | $11.9M | Sell |
735,507
-26,420
| -3% | -$427K | 0.01% | 1955 |
|
|
2013
Q2 | $17.5M | Buy |
+761,927
| New | +$17.5M | 0.02% | 1446 |
|