Vanguard Group’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 |
-750,377
| Closed | -$7.75M | – | 4541 |
|
|
2023
Q3 | $7.75M | Buy |
750,377
+186,136
| +33% | +$1.92M | ﹤0.01% | 3036 |
|
|
2023
Q2 | $4.29M | Sell |
564,241
-303,776
| -35% | -$2.31M | ﹤0.01% | 3379 |
|
|
2023
Q1 | $6.29M | Buy |
868,017
+34,280
| +4% | +$249K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $6.3M | Buy |
833,737
+66,711
| +9% | +$504K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $5.14M | Sell |
767,026
-55,078
| -7% | -$369K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $7.04M | Sell |
822,104
-24,284
| -3% | -$208K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $8.27M | Buy |
846,388
+181,316
| +27% | +$1.77M | ﹤0.01% | 3255 |
|
|
2021
Q4 | $6.63M | Sell |
665,072
-40,359
| -6% | -$402K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $5.63M | Buy |
705,431
+36,355
| +5% | +$290K | ﹤0.01% | 3581 |
|
|
2021
Q2 | $6.47M | Buy |
669,076
+117,145
| +21% | +$1.13M | ﹤0.01% | 3450 |
|
|
2021
Q1 | $5.27M | Sell |
551,931
-256,710
| -32% | -$2.45M | ﹤0.01% | 3505 |
|
|
2020
Q4 | $4.95M | Sell |
808,641
-259,928
| -24% | -$1.59M | ﹤0.01% | 3359 |
|
|
2020
Q3 | $5.31M | Sell |
1,068,569
-19,412
| -2% | -$96.5K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $4.39M | Buy |
1,087,981
+97,635
| +10% | +$394K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $3.79M | Buy |
990,346
+55,784
| +6% | +$214K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $4.84M | Buy |
934,562
+203,995
| +28% | +$1.06M | ﹤0.01% | 3187 |
|
|
2019
Q3 | $3.65M | Buy |
730,567
+134,300
| +23% | +$672K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $2.39M | Hold |
596,267
| – | – | ﹤0.01% | 3422 |
|
|
2019
Q1 | $2.56M | Buy |
596,267
+349
| +0.1% | +$1.5K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $2.43M | Hold |
595,918
| – | – | ﹤0.01% | 3314 |
|
|
2018
Q3 | $3.11M | Sell |
595,918
-1,202
| -0.2% | -$6.28K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $4.62M | Sell |
597,120
-19,748
| -3% | -$153K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $5.05M | Sell |
616,868
-88,696
| -13% | -$726K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $3.6M | Buy |
705,564
+23,388
| +3% | +$119K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $3.66M | Sell |
682,176
-126,800
| -16% | -$680K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $4.52M | Buy |
808,976
+2,400
| +0.3% | +$13.4K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $4.45M | Buy |
806,576
+4,350
| +0.5% | +$24K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $3.38M | Sell |
802,226
-24,138
| -3% | -$102K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $3.88M | Buy |
826,364
+53,742
| +7% | +$253K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $3.84M | Buy |
772,622
+2,793
| +0.4% | +$13.9K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $3.93M | Buy |
769,829
+247,770
| +47% | +$1.27M | ﹤0.01% | 3087 |
|
|
2015
Q4 | $3.46M | Buy |
522,059
+58,343
| +13% | +$386K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $2.87M | Buy |
463,716
+10,202
| +2% | +$63.1K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $3.5M | Sell |
453,514
-17,499
| -4% | -$135K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $3.44M | Buy |
471,013
+2,422
| +0.5% | +$17.7K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $4.47M | Sell |
468,591
-19,222
| -4% | -$183K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $5.42M | Buy |
487,813
+2,631
| +0.5% | +$29.2K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $7.99M | Buy |
485,182
+15,645
| +3% | +$258K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $7.98M | Buy |
469,537
+5,679
| +1% | +$96.5K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $8.77M | Buy |
463,858
+3,180
| +0.7% | +$60.1K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $7.45M | Buy |
460,678
+3,238
| +0.7% | +$52.3K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $10.5M | Buy |
+457,440
| New | +$10.5M | ﹤0.01% | 2309 |
|