Bank of America’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 | $96.2M | Buy |
1,870,662
+355,942
| +23% | +$18.3M | 0.01% | 1047 |
|
|
2025
Q1 | $66M | Buy |
1,514,720
+750,326
| +98% | +$32.7M | 0.01% | 1216 |
|
|
2024
Q4 | $38.6M | Buy |
764,394
+30,386
| +4% | +$1.53M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $31.6M | Sell |
734,008
-669,336
| -48% | -$28.8M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $56.3M | Buy |
1,403,344
+559,442
| +66% | +$22.5M | 0.01% | 1222 |
|
|
2024
Q1 | $39.6M | Sell |
843,902
-553,261
| -40% | -$26M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $56.9M | Buy |
1,397,163
+17,040
| +1% | +$693K | 0.01% | 1098 |
|
|
2023
Q3 | $41.6M | Buy |
1,380,123
+150,758
| +12% | +$4.55M | ﹤0.01% | 1209 |
|
|
2023
Q2 | $39.3M | Sell |
1,229,365
-535,925
| -30% | -$17.1M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $54.8M | Buy |
1,765,290
+713,675
| +68% | +$22.2M | 0.01% | 1164 |
|
|
2022
Q4 | $31.4M | Sell |
1,051,615
-667,242
| -39% | -$19.9M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $44.4M | Sell |
1,718,857
-1,026,355
| -37% | -$26.5M | 0.01% | 1181 |
|
|
2022
Q2 | $86.9M | Sell |
2,745,212
-3,080
| -0.1% | -$97.5K | 0.01% | 874 |
|
|
2022
Q1 | $134M | Buy |
2,748,292
+747,040
| +37% | +$36.5M | 0.01% | 753 |
|
|
2021
Q4 | $110M | Buy |
2,001,252
+298,147
| +18% | +$16.4M | 0.01% | 848 |
|
|
2021
Q3 | $80.5M | Buy |
1,703,105
+150,236
| +10% | +$7.1M | 0.01% | 974 |
|
|
2021
Q2 | $72.2M | Buy |
1,552,869
+138,642
| +10% | +$6.44M | 0.01% | 1022 |
|
|
2021
Q1 | $52M | Buy |
1,414,227
+425,369
| +43% | +$15.6M | 0.01% | 1163 |
|
|
2020
Q4 | $31.1M | Sell |
988,858
-230,482
| -19% | -$7.25M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $30.1M | Sell |
1,219,340
-1,306,326
| -52% | -$32.2M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $70.5M | Sell |
2,525,666
-656,372
| -21% | -$18.3M | 0.01% | 806 |
|
|
2020
Q1 | $68.9M | Sell |
3,182,038
-186,979
| -6% | -$4.05M | 0.01% | 724 |
|
|
2019
Q4 | $108M | Sell |
3,369,017
-30,794
| -0.9% | -$988K | 0.02% | 659 |
|
|
2019
Q3 | $86.9M | Sell |
3,399,811
-52,671
| -2% | -$1.35M | 0.01% | 740 |
|
|
2019
Q2 | $78.1M | Buy |
3,452,482
+304,905
| +10% | +$6.89M | 0.01% | 782 |
|
|
2019
Q1 | $57.5M | Buy |
3,147,577
+159,243
| +5% | +$2.91M | 0.01% | 926 |
|
|
2018
Q4 | $47.1M | Sell |
2,988,334
-321,006
| -10% | -$5.06M | 0.01% | 905 |
|
|
2018
Q3 | $74.6M | Buy |
3,309,340
+10,327
| +0.3% | +$233K | 0.01% | 760 |
|
|
2018
Q2 | $70.3M | Sell |
3,299,013
-360,161
| -10% | -$7.67M | 0.01% | 785 |
|
|
2018
Q1 | $78.1M | Buy |
3,659,174
+21,154
| +0.6% | +$452K | 0.01% | 725 |
|
|
2017
Q4 | $83.3M | Sell |
3,638,020
-17,628
| -0.5% | -$404K | 0.01% | 696 |
|
|
2017
Q3 | $86.3M | Buy |
3,655,648
+2,760,363
| +308% | +$65.1M | 0.01% | 723 |
|
|
2017
Q2 | $17.7M | Sell |
895,285
-29,162
| -3% | -$576K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $14.7M | Buy |
924,447
+73,319
| +9% | +$1.17M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $13M | Buy |
851,128
+169
| +0% | +$2.58K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $13.3M | Sell |
850,959
-22,486
| -3% | -$350K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $14.2M | Buy |
873,445
+18,063
| +2% | +$293K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $14.4M | Sell |
855,382
-214,326
| -20% | -$3.62M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $16.7M | Buy |
1,069,708
+171,577
| +19% | +$2.68M | ﹤0.01% | 1487 |
|
|
2015
Q3 | $15.1M | Sell |
898,131
-232,632
| -21% | -$3.91M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $31.8M | Buy |
1,130,763
+378,073
| +50% | +$10.6M | 0.01% | 867 |
|
|
2015
Q1 | $20.4M | Buy |
752,690
+80,404
| +12% | +$2.18M | 0.01% | 1098 |
|
|
2014
Q4 | $18.5M | Buy |
672,286
+34,568
| +5% | +$951K | 0.01% | 1127 |
|
|
2014
Q3 | $19.4M | Sell |
637,718
-67,512
| -10% | -$2.06M | 0.01% | 1100 |
|
|
2014
Q2 | $24M | Buy |
705,230
+99,274
| +16% | +$3.37M | 0.01% | 1019 |
|
|
2014
Q1 | $21.3M | Buy |
605,956
+417,884
| +222% | +$14.7M | 0.01% | 1013 |
|
|
2013
Q4 | $6.7M | Buy |
188,072
+26,641
| +17% | +$949K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $4.15M | Sell |
161,431
-376,474
| -70% | -$9.68M | ﹤0.01% | 1945 |
|
|
2013
Q2 | $13.8M | Buy |
+537,905
| New | +$13.8M | 0.01% | 1149 |
|