Tocqueville Asset Management’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,315
| Closed | -$614K | – | 757 |
|
|
2021
Q1 | $614K | Sell |
64,315
-130,000
| -67% | -$1.24M | 0.01% | 518 |
|
|
2020
Q4 | $1.19M | Sell |
194,315
-10,000
| -5% | -$61.2K | 0.02% | 419 |
|
|
2020
Q3 | $1.02M | Hold |
204,315
| – | – | 0.02% | 403 |
|
|
2020
Q2 | $823K | Hold |
204,315
| – | – | 0.02% | 411 |
|
|
2020
Q1 | $783K | Hold |
204,315
| – | – | 0.02% | 391 |
|
|
2019
Q4 | $1.06M | Hold |
204,315
| – | – | 0.02% | 446 |
|
|
2019
Q3 | $1.02M | Sell |
204,315
-80,685
| -28% | -$404K | 0.01% | 462 |
|
|
2019
Q2 | $1.14M | Buy |
285,000
+1,922
| +0.7% | +$7.71K | 0.01% | 464 |
|
|
2019
Q1 | $1.22M | Buy |
283,078
+23,078
| +9% | +$99.2K | 0.02% | 448 |
|
|
2018
Q4 | $1.06M | Hold |
260,000
| – | – | 0.02% | 456 |
|
|
2018
Q3 | $1.36M | Buy |
260,000
+125,000
| +93% | +$652K | 0.02% | 460 |
|
|
2018
Q2 | $1.05M | Hold |
135,000
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $1.11M | Buy |
+135,000
| New | +$1.11M | 0.01% | 499 |
|