Morgan Stanley’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 |
-11,669
| Closed | -$121K | – | 7963 |
|
|
2023
Q3 | $121K | Buy |
11,669
+9,153
| +364% | +$94.6K | ﹤0.01% | 5794 |
|
|
2023
Q2 | $19.1K | Sell |
2,516
-763
| -23% | -$5.81K | ﹤0.01% | 6580 |
|
|
2023
Q1 | $23.8K | Sell |
3,279
-1,095
| -25% | -$7.94K | ﹤0.01% | 6564 |
|
|
2022
Q4 | $33.1K | Sell |
4,374
-13,826
| -76% | -$105K | ﹤0.01% | 6468 |
|
|
2022
Q3 | $122K | Buy |
18,200
+14,099
| +344% | +$94.5K | ﹤0.01% | 5981 |
|
|
2022
Q2 | $35K | Sell |
4,101
-313
| -7% | -$2.67K | ﹤0.01% | 6778 |
|
|
2022
Q1 | $43K | Sell |
4,414
-5,650
| -56% | -$55K | ﹤0.01% | 6784 |
|
|
2021
Q4 | $100K | Sell |
10,064
-2,186
| -18% | -$21.7K | ﹤0.01% | 6439 |
|
|
2021
Q3 | $98K | Sell |
12,250
-21,050
| -63% | -$168K | ﹤0.01% | 6395 |
|
|
2021
Q2 | $322K | Buy |
33,300
+2,178
| +7% | +$21.1K | ﹤0.01% | 5768 |
|
|
2021
Q1 | $296K | Buy |
31,122
+4,055
| +15% | +$38.6K | ﹤0.01% | 5431 |
|
|
2020
Q4 | $165K | Buy |
27,067
+1,596
| +6% | +$9.73K | ﹤0.01% | 5684 |
|
|
2020
Q3 | $127K | Buy |
25,471
+3,786
| +17% | +$18.9K | ﹤0.01% | 5318 |
|
|
2020
Q2 | $87K | Buy |
21,685
+11,591
| +115% | +$46.5K | ﹤0.01% | 5472 |
|
|
2020
Q1 | $39K | Buy |
10,094
+3,505
| +53% | +$13.5K | ﹤0.01% | 5563 |
|
|
2019
Q4 | $35K | Buy |
6,589
+3,247
| +97% | +$17.2K | ﹤0.01% | 5955 |
|
|
2019
Q3 | $17K | Sell |
3,342
-433
| -11% | -$2.2K | ﹤0.01% | 6065 |
|
|
2019
Q2 | $15K | Sell |
3,775
-5,190
| -58% | -$20.6K | ﹤0.01% | 6028 |
|
|
2019
Q1 | $39K | Buy |
8,965
+4,887
| +120% | +$21.3K | ﹤0.01% | 5775 |
|
|
2018
Q4 | $16K | Buy |
4,078
+1,503
| +58% | +$5.9K | ﹤0.01% | 6066 |
|
|
2018
Q3 | $13K | Sell |
2,575
-296
| -10% | -$1.49K | ﹤0.01% | 6252 |
|
|
2018
Q2 | $22K | Sell |
2,871
-17,877
| -86% | -$137K | ﹤0.01% | 6133 |
|
|
2018
Q1 | $170K | Sell |
20,748
-66,556
| -76% | -$545K | ﹤0.01% | 5538 |
|
|
2017
Q4 | $445K | Sell |
87,304
-41,498
| -32% | -$212K | ﹤0.01% | 5041 |
|
|
2017
Q3 | $690K | Sell |
128,802
-65,672
| -34% | -$352K | ﹤0.01% | 4680 |
|
|
2017
Q2 | $1.09M | Buy |
194,474
+8,576
| +5% | +$47.9K | ﹤0.01% | 4317 |
|
|
2017
Q1 | $1.03M | Buy |
185,898
+26,782
| +17% | +$148K | ﹤0.01% | 4360 |
|
|
2016
Q4 | $670K | Sell |
159,116
-26,932
| -14% | -$113K | ﹤0.01% | 4743 |
|
|
2016
Q3 | $874K | Sell |
186,048
-20,202
| -10% | -$94.9K | ﹤0.01% | 4133 |
|
|
2016
Q2 | $1.03M | Sell |
206,250
-20,429
| -9% | -$102K | ﹤0.01% | 3950 |
|
|
2016
Q1 | $1.16M | Sell |
226,679
-21,839
| -9% | -$112K | ﹤0.01% | 3822 |
|
|
2015
Q4 | $1.65M | Sell |
248,518
-33,519
| -12% | -$222K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $1.75M | Buy |
282,037
+100,825
| +56% | +$624K | ﹤0.01% | 3640 |
|
|
2015
Q2 | $1.4M | Buy |
181,212
+89,131
| +97% | +$688K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $673K | Buy |
92,081
+48,732
| +112% | +$356K | ﹤0.01% | 4434 |
|
|
2014
Q4 | $413K | Sell |
43,349
-34,716
| -44% | -$331K | ﹤0.01% | 4807 |
|
|
2014
Q3 | $866K | Buy |
78,065
+54,353
| +229% | +$603K | ﹤0.01% | 4160 |
|
|
2014
Q2 | $391K | Buy |
23,712
+18,784
| +381% | +$310K | ﹤0.01% | 4755 |
|
|
2014
Q1 | $84K | Sell |
4,928
-3,871
| -44% | -$66K | ﹤0.01% | 5521 |
|
|
2013
Q4 | $166K | Sell |
8,799
-30,177
| -77% | -$569K | ﹤0.01% | 5120 |
|
|
2013
Q3 | $629K | Sell |
38,976
-46,046
| -54% | -$743K | ﹤0.01% | 4172 |
|
|
2013
Q2 | $1.95M | Buy |
+85,022
| New | +$1.95M | ﹤0.01% | 3171 |
|