Royce & Associates’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 |
-119,509
| Closed | -$1.23M | – | 956 |
|
|
2023
Q3 | $1.23M | Sell |
119,509
-1,507,186
| -93% | -$15.6M | 0.01% | 712 |
|
|
2023
Q2 | $12.4M | Sell |
1,626,695
-77,650
| -5% | -$591K | 0.12% | 236 |
|
|
2023
Q1 | $12.4M | Sell |
1,704,345
-10,759
| -0.6% | -$78K | 0.12% | 234 |
|
|
2022
Q4 | $13M | Buy |
1,715,104
+146,140
| +9% | +$1.1M | 0.14% | 223 |
|
|
2022
Q3 | $10.5M | Buy |
1,568,964
+175,858
| +13% | +$1.18M | 0.12% | 259 |
|
|
2022
Q2 | $11.9M | Buy |
1,393,106
+240,870
| +21% | +$2.06M | 0.12% | 240 |
|
|
2022
Q1 | $11.3M | Buy |
1,152,236
+8,327
| +0.7% | +$81.4K | 0.1% | 318 |
|
|
2021
Q4 | $11.4M | Sell |
1,143,909
-18,301
| -2% | -$182K | 0.09% | 367 |
|
|
2021
Q3 | $9.27M | Buy |
1,162,210
+159,313
| +16% | +$1.27M | 0.07% | 438 |
|
|
2021
Q2 | $9.7M | Buy |
1,002,897
+385,316
| +62% | +$3.73M | 0.07% | 438 |
|
|
2021
Q1 | $5.9M | Buy |
617,581
+327,981
| +113% | +$3.13M | 0.04% | 572 |
|
|
2020
Q4 | $1.77M | Buy |
289,600
+204,800
| +242% | +$1.25M | 0.01% | 749 |
|
|
2020
Q3 | $421K | Hold |
84,800
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $342K | Hold |
84,800
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $325K | Hold |
84,800
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $439K | Hold |
84,800
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $424K | Hold |
84,800
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $340K | Hold |
84,800
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $365K | Hold |
84,800
| – | – | ﹤0.01% | 944 |
|
|
2018
Q4 | $346K | Sell |
84,800
-719,678
| -89% | -$2.94M | ﹤0.01% | 952 |
|
|
2018
Q3 | $4.2M | Sell |
804,478
-141,179
| -15% | -$737K | 0.03% | 642 |
|
|
2018
Q2 | $7.32M | Sell |
945,657
-33,863
| -3% | -$262K | 0.05% | 481 |
|
|
2018
Q1 | $8.02M | Sell |
979,520
-140,100
| -13% | -$1.15M | 0.06% | 443 |
|
|
2017
Q4 | $5.71M | Sell |
1,119,620
-207,716
| -16% | -$1.06M | 0.04% | 542 |
|
|
2017
Q3 | $7.12M | Sell |
1,327,336
-50,500
| -4% | -$271K | 0.05% | 470 |
|
|
2017
Q2 | $7.7M | Sell |
1,377,836
-111,708
| -7% | -$624K | 0.05% | 461 |
|
|
2017
Q1 | $8.22M | Sell |
1,489,544
-140,163
| -9% | -$774K | 0.05% | 438 |
|
|
2016
Q4 | $6.86M | Sell |
1,629,707
-375,947
| -19% | -$1.58M | 0.04% | 486 |
|
|
2016
Q3 | $9.43M | Sell |
2,005,654
-114,203
| -5% | -$537K | 0.06% | 397 |
|
|
2016
Q2 | $10.5M | Sell |
2,119,857
-57,100
| -3% | -$284K | 0.07% | 372 |
|
|
2016
Q1 | $11.1M | Sell |
2,176,957
-612,696
| -22% | -$3.13M | 0.07% | 370 |
|
|
2015
Q4 | $18.5M | Buy |
2,789,653
+126,400
| +5% | +$837K | 0.11% | 248 |
|
|
2015
Q3 | $16.5M | Buy |
2,663,253
+132,838
| +5% | +$822K | 0.09% | 284 |
|
|
2015
Q2 | $19.5M | Buy |
2,530,415
+109,033
| +5% | +$842K | 0.08% | 316 |
|
|
2015
Q1 | $17.7M | Buy |
2,421,382
+106,696
| +5% | +$780K | 0.07% | 379 |
|
|
2014
Q4 | $22.1M | Buy |
2,314,686
+503,841
| +28% | +$4.8M | 0.08% | 327 |
|
|
2014
Q3 | $20.1M | Buy |
1,810,845
+178,798
| +11% | +$1.98M | 0.07% | 348 |
|
|
2014
Q2 | $26.9M | Buy |
1,632,047
+831,014
| +104% | +$13.7M | 0.08% | 305 |
|
|
2014
Q1 | $13.6M | Buy |
801,033
+113,232
| +16% | +$1.92M | 0.04% | 544 |
|
|
2013
Q4 | $13M | Buy |
687,801
+152,800
| +29% | +$2.89M | 0.04% | 573 |
|
|
2013
Q3 | $8.65M | Buy |
535,001
+92,800
| +21% | +$1.5M | 0.03% | 708 |
|
|
2013
Q2 | $10.2M | Buy |
+442,201
| New | +$10.2M | 0.03% | 620 |
|