CTG
Northern Trust’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 |
-45,140
| Closed | -$466K | – | 4584 |
|
|
2023
Q3 | $466K | Buy |
45,140
+764
| +2% | +$7.89K | ﹤0.01% | 3543 |
|
|
2023
Q2 | $338K | Buy |
44,376
+6,557
| +17% | +$49.9K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $274K | Buy |
37,819
+1,873
| +5% | +$13.6K | ﹤0.01% | 3712 |
|
|
2022
Q4 | $272K | Sell |
35,946
-172
| -0.5% | -$1.3K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $242K | Buy |
36,118
+990
| +3% | +$6.63K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $300K | Sell |
35,128
-279
| -0.8% | -$2.38K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $346K | Sell |
35,407
-1,677
| -5% | -$16.4K | ﹤0.01% | 3882 |
|
|
2021
Q4 | $369K | Sell |
37,084
-277
| -0.7% | -$2.76K | ﹤0.01% | 3919 |
|
|
2021
Q3 | $298K | Sell |
37,361
-587
| -2% | -$4.68K | ﹤0.01% | 3984 |
|
|
2021
Q2 | $367K | Sell |
37,948
-5,349
| -12% | -$51.7K | ﹤0.01% | 3851 |
|
|
2021
Q1 | $413K | Sell |
43,297
-5,763
| -12% | -$55K | ﹤0.01% | 3878 |
|
|
2020
Q4 | $301K | Sell |
49,060
-6,413
| -12% | -$39.3K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $275K | Sell |
55,473
-881
| -2% | -$4.37K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $227K | Buy |
56,354
+723
| +1% | +$2.91K | ﹤0.01% | 3728 |
|
|
2020
Q1 | $212K | Sell |
55,631
-755
| -1% | -$2.88K | ﹤0.01% | 3667 |
|
|
2019
Q4 | $292K | Sell |
56,386
-2,315
| -4% | -$12K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $294K | Sell |
58,701
-1,325
| -2% | -$6.64K | ﹤0.01% | 3662 |
|
|
2019
Q2 | $241K | Sell |
60,026
-59
| -0.1% | -$237 | ﹤0.01% | 3771 |
|
|
2019
Q1 | $258K | Sell |
60,085
-3,787
| -6% | -$16.3K | ﹤0.01% | 3715 |
|
|
2018
Q4 | $260K | Sell |
63,872
-2,369
| -4% | -$9.64K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $346K | Buy |
66,241
+820
| +1% | +$4.28K | ﹤0.01% | 3719 |
|
|
2018
Q2 | $507K | Buy |
65,421
+8,709
| +15% | +$67.5K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $465K | Sell |
56,712
-1,791
| -3% | -$14.7K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $298K | Buy |
58,503
+3,810
| +7% | +$19.4K | ﹤0.01% | 3685 |
|
|
2017
Q3 | $293K | Sell |
54,693
-896
| -2% | -$4.8K | ﹤0.01% | 3684 |
|
|
2017
Q2 | $311K | Buy |
55,589
+2,247
| +4% | +$12.6K | ﹤0.01% | 3672 |
|
|
2017
Q1 | $295K | Sell |
53,342
-336
| -0.6% | -$1.86K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $227K | Sell |
53,678
-22,501
| -30% | -$95.2K | ﹤0.01% | 3723 |
|
|
2016
Q3 | $358K | Sell |
76,179
-145
| -0.2% | -$681 | ﹤0.01% | 3585 |
|
|
2016
Q2 | $380K | Buy |
76,324
+38
| +0% | +$189 | ﹤0.01% | 3568 |
|
|
2016
Q1 | $422K | Buy |
76,286
+355
| +0.5% | +$1.96K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $502K | Sell |
75,931
-387
| -0.5% | -$2.56K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $473K | Sell |
76,318
-102,467
| -57% | -$635K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $1.38M | Sell |
178,785
-16,936
| -9% | -$131K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $1.43M | Sell |
195,721
-9,469
| -5% | -$69.2K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $1.96M | Sell |
205,190
-15,492
| -7% | -$148K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $2.45M | Sell |
220,682
-17,636
| -7% | -$196K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $3.92M | Sell |
238,318
-37,348
| -14% | -$615K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $4.68M | Sell |
275,666
-8,026
| -3% | -$136K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $5.34M | Buy |
283,692
+7,466
| +3% | +$141K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $4.46M | Sell |
276,226
-6,828
| -2% | -$110K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $6.5M | Buy |
+283,054
| New | +$6.5M | ﹤0.01% | 2242 |
|