Royal Bank of Canada’s Computer Task Group, Inc. CTG Stock Holding History

Royal Bank of Canada’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,900	Closed	-$185K	–	7186
2023 Q3	$185K	Sell	17,900 -615	-3%	-$6.36K	﹤0.01%	4401
2023 Q2	$140K	Buy	18,515 +5,503	+42%	+$41.6K	﹤0.01%	4637
2023 Q1	$94K	Buy	13,012 +12	+0.1%	+$87	﹤0.01%	4857
2022 Q4	$99K	Buy	13,000 +12,450	+2,264%	+$94.8K	﹤0.01%	4999
2022 Q3	$4K	Hold	550	–	–	﹤0.01%	6349
2022 Q2	$5K	Hold	550	–	–	﹤0.01%	6219
2022 Q1	$5K	Sell	550 -259	-32%	-$2.36K	﹤0.01%	6793
2021 Q4	$8K	Sell	809 -31	-4%	-$307	﹤0.01%	6596
2021 Q3	$7K	Buy	+840	New	+$7K	﹤0.01%	6543
2021 Q1	–	Sell	-1,250	Closed	-$8K	–	7087
2020 Q4	$8K	Buy	1,250 +1,240	+12,400%	+$7.94K	﹤0.01%	5941
2020 Q3	$0	Buy	+10	New	–	﹤0.01%	6459
2019 Q4	–	Sell	-158	Closed	-$1K	–	6419
2019 Q3	$1K	Buy	+158	New	+$1K	﹤0.01%	5869
2018 Q4	–	Sell	-2,033	Closed	-$10K	–	6231
2018 Q3	$10K	Sell	2,033 -428	-17%	-$2.11K	﹤0.01%	5388
2018 Q2	$19K	Buy	+2,461	New	+$19K	﹤0.01%	4986
2018 Q1	–	Sell	-2	Closed	–	–	6074
2017 Q4	$0	Sell	2 -500	-100%	–	﹤0.01%	6126
2017 Q3	$3K	Buy	+502	New	+$3K	﹤0.01%	5764
2017 Q2	–	Sell	-9	Closed	–	–	6007
2017 Q1	$0	Buy	+9	New	–	﹤0.01%	6029
2015 Q3	–	Sell	-1,300	Closed	-$10K	–	6153
2015 Q2	$10K	Buy	+1,300	New	+$10K	﹤0.01%	5557
2015 Q1	–	Sell	-134,215	Closed	-$1.28M	–	5815
2014 Q4	$1.28M	Sell	134,215 -704,622	-84%	-$6.71M	﹤0.01%	2252
2014 Q3	$9.31M	Sell	838,837 -123,323	-13%	-$1.37M	0.01%	1042
2014 Q2	$15.8M	Sell	962,160 -227,052	-19%	-$3.74M	0.01%	799
2014 Q1	$20.2M	Sell	1,189,212 -17,877	-1%	-$304K	0.01%	657
2013 Q4	$22.7M	Buy	1,207,089 +71,197	+6%	+$1.34M	0.02%	601
2013 Q3	$18.4M	Buy	1,135,892 +180,633	+19%	+$2.92M	0.01%	634
2013 Q2	$21.9M	Buy	+955,259	New	+$21.9M	0.02%	499