Amalgamated Bank’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
100,436
+3,224
| +3% | +$166K | 0.04% | 378 |
|
|
2025
Q1 | $4.24M | Sell |
97,212
-4,054
| -4% | -$177K | 0.04% | 430 |
|
|
2024
Q4 | $5.11M | Buy |
101,266
+550
| +0.5% | +$27.8K | 0.04% | 375 |
|
|
2024
Q3 | $4.34M | Sell |
100,716
-8,500
| -8% | -$366K | 0.04% | 443 |
|
|
2024
Q2 | $4.39M | Sell |
109,216
-8,783
| -7% | -$353K | 0.04% | 486 |
|
|
2024
Q1 | $5.54M | Sell |
117,999
-25,983
| -18% | -$1.22M | 0.05% | 410 |
|
|
2023
Q4 | $5.86M | Buy |
143,982
+109,621
| +319% | +$4.46M | 0.05% | 391 |
|
|
2023
Q3 | $1.04M | Buy |
34,361
+2,787
| +9% | +$84K | 0.01% | 1097 |
|
|
2023
Q2 | $1.01M | Sell |
31,574
-1,604
| -5% | -$51.3K | 0.01% | 1127 |
|
|
2023
Q1 | $1.03M | Sell |
33,178
-27,351
| -45% | -$850K | 0.01% | 1112 |
|
|
2022
Q4 | $1.81M | Buy |
60,529
+22,724
| +60% | +$678K | 0.02% | 936 |
|
|
2022
Q3 | $977K | Sell |
37,805
-3,645
| -9% | -$94.2K | 0.01% | 1118 |
|
|
2022
Q2 | $1.31M | Buy |
41,450
+12,459
| +43% | +$394K | 0.01% | 1040 |
|
|
2022
Q1 | $1.42M | Sell |
28,991
-315
| -1% | -$15.4K | 0.01% | 1066 |
|
|
2021
Q4 | $1.61M | Sell |
29,306
-144
| -0.5% | -$7.91K | 0.01% | 1043 |
|
|
2021
Q3 | $1.39M | Sell |
29,450
-1,562
| -5% | -$73.8K | 0.01% | 1088 |
|
|
2021
Q2 | $1.44M | Buy |
31,012
+16,523
| +114% | +$768K | 0.01% | 1107 |
|
|
2021
Q1 | $533K | Sell |
14,489
-1,043
| -7% | -$38.4K | 0.02% | 937 |
|
|
2020
Q4 | $488K | Buy |
15,532
+161
| +1% | +$5.06K | 0.02% | 985 |
|
|
2020
Q3 | $379K | Sell |
15,371
-9
| -0.1% | -$222 | 0.02% | 994 |
|
|
2020
Q2 | $429K | Buy |
+15,380
| New | +$429K | 0.02% | 916 |
|