MA
CTG
Minerva Advisors’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 |
-1,254,558
| Closed | -$13M | – | 63 |
|
|
2023
Q3 | $13M | Sell |
1,254,558
-8,300
| -0.7% | -$85.7K | 9.06% | 1 |
|
|
2023
Q2 | $9.61M | Buy |
1,262,858
+6,511
| +0.5% | +$49.5K | 6.65% | 4 |
|
|
2023
Q1 | $9.11M | Hold |
1,256,347
| – | – | 6.57% | 2 |
|
|
2022
Q4 | $9.5M | Hold |
1,256,347
| – | – | 7.07% | 2 |
|
|
2022
Q3 | $8.42M | Buy |
1,256,347
+24,553
| +2% | +$165K | 6.38% | 2 |
|
|
2022
Q2 | $10.3M | Buy |
1,231,794
+10,065
| +0.8% | +$84.5K | 7.47% | 2 |
|
|
2022
Q1 | $11.9M | Sell |
1,221,729
-7,000
| -0.6% | -$68.2K | 7.71% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
1,228,729
+11,325
| +0.9% | +$113K | 7.37% | 3 |
|
|
2021
Q3 | $9.7M | Buy |
1,217,404
+53,303
| +5% | +$425K | 5.64% | 4 |
|
|
2021
Q2 | $11.1M | Hold |
1,164,101
| – | – | 5.85% | 4 |
|
|
2021
Q1 | $11.1M | Sell |
1,164,101
-16,130
| -1% | -$154K | 6.09% | 4 |
|
|
2020
Q4 | $7.2M | Buy |
1,180,231
+17,655
| +2% | +$108K | 3.96% | 9 |
|
|
2020
Q3 | $5.78M | Sell |
1,162,576
-34,411
| -3% | -$171K | 3.89% | 9 |
|
|
2020
Q2 | $4.85M | Sell |
1,196,987
-724
| -0.1% | -$2.93K | 3.26% | 10 |
|
|
2020
Q1 | $4.44M | Buy |
1,197,711
+24,778
| +2% | +$91.9K | 3.5% | 7 |
|
|
2019
Q4 | $6.08M | Sell |
1,172,933
-61,372
| -5% | -$318K | 3.24% | 10 |
|
|
2019
Q3 | $6.11M | Buy |
1,234,305
+1,145
| +0.1% | +$5.67K | 3.4% | 10 |
|
|
2019
Q2 | $4.95M | Hold |
1,233,160
| – | – | 2.68% | 11 |
|
|
2019
Q1 | $5.29M | Hold |
1,233,160
| – | – | 2.97% | 10 |
|
|
2018
Q4 | $5.03M | Buy |
1,233,160
+76,412
| +7% | +$312K | 3.22% | 10 |
|
|
2018
Q3 | $6.04M | Buy |
1,156,748
+83,353
| +8% | +$435K | 3.09% | 11 |
|
|
2018
Q2 | $8.29M | Sell |
1,073,395
-21,331
| -2% | -$165K | 4.24% | 7 |
|
|
2018
Q1 | $8.96M | Sell |
1,094,726
-18,485
| -2% | -$151K | 4.72% | 6 |
|
|
2017
Q4 | $5.68M | Buy |
1,113,211
+50,770
| +5% | +$259K | 3.07% | 10 |
|
|
2017
Q3 | $5.7M | Buy |
1,062,441
+5,301
| +0.5% | +$28.4K | 3.01% | 10 |
|
|
2017
Q2 | $5.9M | Sell |
1,057,140
-9,800
| -0.9% | -$54.7K | 3.27% | 7 |
|
|
2017
Q1 | $5.9M | Hold |
1,066,940
| – | – | 3.14% | 8 |
|
|
2016
Q4 | $4.48M | Buy |
1,066,940
+22,815
| +2% | +$95.8K | 2.54% | 12 |
|
|
2016
Q3 | $4.91M | Buy |
1,044,125
+59,666
| +6% | +$280K | 3.07% | 10 |
|
|
2016
Q2 | $4.9M | Buy |
984,459
+4,072
| +0.4% | +$20.3K | 3.33% | 7 |
|
|
2016
Q1 | $5.01M | Buy |
980,387
+308,900
| +46% | +$1.58M | 3.4% | 8 |
|
|
2015
Q4 | $4.4M | Buy |
671,487
+19,939
| +3% | +$131K | 2.91% | 10 |
|
|
2015
Q3 | $4.04M | Buy |
651,548
+41,495
| +7% | +$257K | 2.87% | 10 |
|
|
2015
Q2 | $4.7M | Buy |
610,053
+10,200
| +2% | +$78.6K | 2.88% | 10 |
|
|
2015
Q1 | $4.39M | Buy |
599,853
+379,737
| +173% | +$2.78M | 2.55% | 13 |
|
|
2014
Q4 | $2.1M | Buy |
+220,116
| New | +$2.1M | 1.18% | 23 |
|