CTG
Geode Capital Management’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-157,570
| Closed | -$1.63M | – | 4733 |
|
|
2023
Q3 | $1.63M | Buy |
157,570
+24,823
| +19% | +$256K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $1.01M | Buy |
132,747
+924
| +0.7% | +$7.03K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $956K | Hold |
131,823
| – | – | ﹤0.01% | 3370 |
|
|
2022
Q4 | $996K | Buy |
131,823
+2,595
| +2% | +$19.6K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $865K | Buy |
129,228
+653
| +0.5% | +$4.37K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $1.1M | Buy |
128,575
+2,193
| +2% | +$18.8K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $1.23M | Buy |
126,382
+766
| +0.6% | +$7.48K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $1.25M | Hold |
125,616
| – | – | ﹤0.01% | 3598 |
|
|
2021
Q3 | $1M | Buy |
125,616
+1,178
| +0.9% | +$9.4K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $1.2M | Buy |
124,438
+14,075
| +13% | +$136K | ﹤0.01% | 3503 |
|
|
2021
Q1 | $1.05M | Buy |
110,363
+30,982
| +39% | +$296K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $485K | Hold |
79,381
| – | – | ﹤0.01% | 3598 |
|
|
2020
Q3 | $394K | Hold |
79,381
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q2 | $319K | Hold |
79,381
| – | – | ﹤0.01% | 3523 |
|
|
2020
Q1 | $304K | Buy |
79,381
+4,174
| +6% | +$16K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $389K | Buy |
75,207
+410
| +0.5% | +$2.12K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $373K | Hold |
74,797
| – | – | ﹤0.01% | 3574 |
|
|
2019
Q2 | $299K | Hold |
74,797
| – | – | ﹤0.01% | 3655 |
|
|
2019
Q1 | $321K | Hold |
74,797
| – | – | ﹤0.01% | 3592 |
|
|
2018
Q4 | $305K | Hold |
74,797
| – | – | ﹤0.01% | 3548 |
|
|
2018
Q3 | $390K | Hold |
74,797
| – | – | ﹤0.01% | 3552 |
|
|
2018
Q2 | $578K | Sell |
74,797
-32,720
| -30% | -$253K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $880K | Buy |
107,517
+29,650
| +38% | +$243K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $397K | Sell |
77,867
-249
| -0.3% | -$1.27K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $418K | Sell |
78,116
-313
| -0.4% | -$1.68K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $438K | Sell |
78,429
-8,153
| -9% | -$45.5K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $477K | Buy |
86,582
+4,930
| +6% | +$27.2K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $343K | Buy |
81,652
+2,589
| +3% | +$10.9K | ﹤0.01% | 3409 |
|
|
2016
Q3 | $371K | Buy |
79,063
+419
| +0.5% | +$1.97K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $390K | Hold |
78,644
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q1 | $401 | Sell |
78,644
-16,399
| -17% | -$84 | ﹤0.01% | 3337 |
|
|
2015
Q4 | $628K | Sell |
95,043
-746
| -0.8% | -$4.93K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $592K | Buy |
95,789
+505
| +0.5% | +$3.12K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $735K | Sell |
95,284
-17,708
| -16% | -$137K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $825K | Buy |
112,992
+4,591
| +4% | +$33.5K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $1.03M | Buy |
108,401
+31,931
| +42% | +$304K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $847K | Buy |
76,470
+7,448
| +11% | +$82.5K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $1.14M | Buy |
69,022
+743
| +1% | +$12.2K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $1.16M | Buy |
68,279
+5,782
| +9% | +$98.2K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $1.18M | Buy |
62,497
+1,764
| +3% | +$33.3K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $981K | Buy |
60,733
+2,037
| +3% | +$32.9K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $1.35M | Buy |
+58,696
| New | +$1.35M | ﹤0.01% | 2285 |
|