State Street’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 |
-57,286
| Closed | -$592K | – | 4533 |
|
|
2023
Q3 | $592K | Hold |
57,286
| – | – | ﹤0.01% | 3629 |
|
|
2023
Q2 | $436K | Sell |
57,286
-985
| -2% | -$7.5K | ﹤0.01% | 3722 |
|
|
2023
Q1 | $422K | Hold |
58,271
| – | – | ﹤0.01% | 3799 |
|
|
2022
Q4 | $441K | Hold |
58,271
| – | – | ﹤0.01% | 3813 |
|
|
2022
Q3 | $390K | Hold |
58,271
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q2 | $499K | Hold |
58,271
| – | – | ﹤0.01% | 3827 |
|
|
2022
Q1 | $569K | Buy |
58,271
+1,586
| +3% | +$15.5K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $565K | Hold |
56,685
| – | – | ﹤0.01% | 3974 |
|
|
2021
Q3 | $452K | Hold |
56,685
| – | – | ﹤0.01% | 4017 |
|
|
2021
Q2 | $548K | Buy |
+56,685
| New | +$548K | ﹤0.01% | 3822 |
|
|
2016
Q2 | – | Sell |
-10,115
| Closed | -$51K | – | 3778 |
|
|
2016
Q1 | $51K | Hold |
10,115
| – | – | ﹤0.01% | 3614 |
|
|
2015
Q4 | $67K | Hold |
10,115
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q3 | $63K | Hold |
10,115
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q2 | $79K | Sell |
10,115
-248,928
| -96% | -$1.94M | ﹤0.01% | 3555 |
|
|
2015
Q1 | $1.89M | Sell |
259,043
-48,891
| -16% | -$357K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $2.94M | Sell |
307,934
-9,716
| -3% | -$92.7K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $3.53M | Sell |
317,650
-4,108
| -1% | -$45.6K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $5.3M | Buy |
321,758
+40,838
| +15% | +$672K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $4.77M | Buy |
280,920
+23,288
| +9% | +$396K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $4.87M | Buy |
257,632
+4,191
| +2% | +$79.2K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $4.1M | Sell |
253,441
-9,869
| -4% | -$159K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $6.05M | Buy |
+263,310
| New | +$6.05M | ﹤0.01% | 2343 |
|