Royal Bank of Canada’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,900
| Closed | -$185K | – | 7829 |
|
|
2023
Q3 | $185K | Sell |
17,900
-615
| -3% | -$5.66K | ﹤0.01% | 4880 |
|
|
2023
Q2 | $140K | Buy |
18,515
+5,503
| +42% | +$38.2K | ﹤0.01% | 5068 |
|
|
2023
Q1 | $94K | Buy |
13,012
+12
| +0.1% | +$89 | ﹤0.01% | 5234 |
|
|
2022
Q4 | $99K | Buy |
13,000
+12,450
| +2,264% | +$91.2K | ﹤0.01% | 5464 |
|
|
2022
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 6842 |
|
|
2022
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 6687 |
|
|
2022
Q1 | $5K | Sell |
550
-259
| -32% | -$2.3K | ﹤0.01% | 7282 |
|
|
2021
Q4 | $8K | Sell |
809
-31
| -4% | -$262 | ﹤0.01% | 7130 |
|
|
2021
Q3 | $7K | Buy |
+840
| New | +$7.38K | ﹤0.01% | 7070 |
|
|
2021
Q1 | – | Sell |
-1,250
| Closed | -$8K | – | 7782 |
|
|
2020
Q4 | $8K | Buy |
1,250
+1,240
| +12,400% | +$7.47K | ﹤0.01% | 6496 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | +$47 | ﹤0.01% | 7049 |
|
|
2019
Q4 | – | Sell |
-158
| Closed | -$1K | – | 7223 |
|
|
2019
Q3 | $1K | Buy |
+158
| New | +$708 | ﹤0.01% | 6552 |
|
|
2018
Q4 | – | Sell |
-2,033
| Closed | -$10K | – | 7246 |
|
|
2018
Q3 | $10K | Sell |
2,033
-428
| -17% | -$2.68K | ﹤0.01% | 5999 |
|
|
2018
Q2 | $19K | Buy |
+2,461
| New | +$18.7K | ﹤0.01% | 5568 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 6923 |
|
|
2017
Q4 | $0 | Sell |
2
-500
| -100% | -$2.59K | ﹤0.01% | 7006 |
|
|
2017
Q3 | $3K | Buy |
+502
| New | +$2.69K | ﹤0.01% | 6530 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | – | – | 6850 |
|
|
2017
Q1 | $0 | Buy |
+9
| New | +$46 | ﹤0.01% | 6889 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$10K | – | 6837 |
|
|
2015
Q2 | $10K | Buy |
+1,300
| New | +$10.1K | ﹤0.01% | 6055 |
|
|
2015
Q1 | – | Sell |
-134,215
| Closed | -$1.28M | – | 6475 |
|
|
2014
Q4 | $1.28M | Sell |
134,215
-704,622
| -84% | -$6.66M | ﹤0.01% | 2710 |
|
|
2014
Q3 | $9.31M | Sell |
838,837
-123,323
| -13% | -$1.69M | 0.01% | 1242 |
|
|
2014
Q2 | $15.8M | Sell |
962,160
-227,052
| -19% | -$3.58M | 0.01% | 923 |
|
|
2014
Q1 | $20.2M | Sell |
1,189,212
-17,877
| -1% | -$302K | 0.01% | 748 |
|
|
2013
Q4 | $22.7M | Buy |
1,207,089
+71,197
| +6% | +$1.28M | 0.02% | 733 |
|
|
2013
Q3 | $18.4M | Buy |
1,135,892
+180,633
| +19% | +$3.54M | 0.01% | 779 |
|
|
2013
Q2 | $21.9M | Buy |
+955,259
| New | +$20.8M | 0.02% | 612 |
|
Royal Bank of Canada's CTG Position: Q4 2023 in Review
Royal Bank of Canada sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 17,900 shares — an estimated $185K sold.
Royal Bank of Canada first reported a position in CTG in Q2 2013 and held it in 25 quarters. The position peaked at $22.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.
- Royal Bank of Canada reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 17,900 Computer Task Group, Inc. shares in Q4 2023, an estimated $185K.
- Royal Bank of Canada first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's Computer Task Group, Inc. position peaked at $22.7M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.