O'Shaughnessy Asset Management’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,180
| Closed | -$154K | – | 1597 |
|
|
2023
Q1 | $154K | Buy |
21,180
+2,953
| +16% | +$21.4K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $138K | Sell |
18,227
-3,965
| -18% | -$30K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $149K | Sell |
22,192
-9,040
| -29% | -$60.7K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $267K | Buy |
31,232
+12,820
| +70% | +$110K | ﹤0.01% | 925 |
|
|
2022
Q1 | $180K | Buy |
18,412
+4,240
| +30% | +$41.5K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $141K | Sell |
14,172
-14,849
| -51% | -$148K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $232K | Sell |
29,021
-1,819
| -6% | -$14.5K | ﹤0.01% | 971 |
|
|
2021
Q2 | $298K | Buy |
30,840
+18,341
| +147% | +$177K | 0.01% | 860 |
|
|
2021
Q1 | $119K | Buy |
12,499
+6,064
| +94% | +$57.7K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $39K | Sell |
6,435
-3,680
| -36% | -$22.3K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $50K | Sell |
10,115
-15,687
| -61% | -$77.5K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $104K | Sell |
25,802
-4,455
| -15% | -$18K | ﹤0.01% | 834 |
|
|
2020
Q1 | $116K | Sell |
30,257
-1,357
| -4% | -$5.2K | ﹤0.01% | 598 |
|
|
2019
Q4 | $164K | Buy |
31,614
+12,268
| +63% | +$63.6K | ﹤0.01% | 667 |
|
|
2019
Q3 | $97K | Buy |
+19,346
| New | +$97K | ﹤0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-14,415
| Closed | -$62K | – | 1255 |
|
|
2019
Q1 | $62K | Sell |
14,415
-11,389
| -44% | -$49K | ﹤0.01% | 705 |
|
|
2018
Q4 | $105K | Sell |
25,804
-3,588
| -12% | -$14.6K | ﹤0.01% | 610 |
|
|
2018
Q3 | $153K | Sell |
29,392
-2,416
| -8% | -$12.6K | ﹤0.01% | 588 |
|
|
2018
Q2 | $246K | Buy |
31,808
+18,267
| +135% | +$141K | 0.01% | 495 |
|
|
2018
Q1 | $111K | Buy |
13,541
+4,675
| +53% | +$38.3K | ﹤0.01% | 612 |
|
|
2017
Q4 | $45K | Sell |
8,866
-51
| -0.6% | -$259 | ﹤0.01% | 745 |
|
|
2017
Q3 | $48K | Sell |
8,917
-1,177
| -12% | -$6.34K | ﹤0.01% | 708 |
|
|
2017
Q2 | $56K | Buy |
+10,094
| New | +$56K | ﹤0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-7,153
| Closed | -$34K | – | 1004 |
|
|
2016
Q3 | $34K | Sell |
7,153
-3,887
| -35% | -$18.5K | ﹤0.01% | 718 |
|
|
2016
Q2 | $55K | Buy |
11,040
+9,003
| +442% | +$44.9K | ﹤0.01% | 682 |
|
|
2016
Q1 | $10K | Buy |
2,037
+1,638
| +411% | +$8.04K | ﹤0.01% | 750 |
|
|
2015
Q4 | $3K | Buy |
+399
| New | +$3K | ﹤0.01% | 860 |
|
|
2013
Q4 | – | Sell |
-29,440
| Closed | -$475K | – | 1054 |
|
|
2013
Q3 | $475K | Sell |
29,440
-8,417
| -22% | -$136K | 0.01% | 413 |
|
|
2013
Q2 | $872K | Buy |
+37,857
| New | +$872K | 0.02% | 335 |
|