Bank of America’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123M | Buy |
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|
2025
Q2 | $96.2M | Buy |
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|
2025
Q1 | $66M | Buy |
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|
2024
Q4 | $38.6M | Buy |
|
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|
2024
Q3 | $31.6M | Sell |
|
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|
2024
Q2 | $56.3M | Buy |
|
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|
2024
Q1 | $39.6M | Sell |
|
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|
2023
Q4 | $56.9M | Buy |
|
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|
2023
Q3 | $41.6M | Buy |
|
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|
2023
Q2 | $39.3M | Sell |
|
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|
2023
Q1 | $54.8M | Buy |
|
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|
2022
Q4 | $31.4M | Sell |
|
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|
2022
Q3 | $44.4M | Sell |
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|
2022
Q2 | $86.9M | Sell |
|
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|
2022
Q1 | $134M | Buy |
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|
2021
Q4 | $110M | Buy |
|
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|
2021
Q3 | $80.5M | Buy |
|
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|
2021
Q2 | $72.2M | Buy |
|
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|
2021
Q1 | $52M | Buy |
|
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|
2020
Q4 | $31.1M | Sell |
|
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|
2020
Q3 | $30.1M | Sell |
|
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|
2020
Q2 | $70.5M | Sell |
|
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|
2020
Q1 | $68.9M | Sell |
|
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|
2019
Q4 | $108M | Sell |
|
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|
2019
Q3 | $86.9M | Sell |
|
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|
2019
Q2 | $78.1M | Buy |
|
|||||
|
2019
Q1 | $57.5M | Buy |
|
|||||
|
2018
Q4 | $47.1M | Sell |
|
|||||
|
2018
Q3 | $74.6M | Buy |
|
|||||
|
2018
Q2 | $70.3M | Sell |
|
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|
2018
Q1 | $78.1M | Buy |
|
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|
2017
Q4 | $83.3M | Sell |
|
|||||
|
2017
Q3 | $86.3M | Buy |
|
|||||
|
2017
Q2 | $17.7M | Sell |
|
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|
2017
Q1 | $14.7M | Buy |
|
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|
2016
Q4 | $13M | Buy |
|
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|
2016
Q3 | $13.3M | Sell |
|
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|
2016
Q2 | $14.2M | Buy |
|
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|
2016
Q1 | $14.4M | Sell |
|
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|
2015
Q4 | $16.7M | Buy |
|
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|
2015
Q3 | $15.1M | Sell |
|
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|
2015
Q2 | $31.8M | Buy |
|
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|
2015
Q1 | $20.4M | Buy |
|
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|
2014
Q4 | $18.5M | Buy |
|
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|
2014
Q3 | $19.4M | Sell |
|
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|
2014
Q2 | $23.9M | Buy |
|
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|
2014
Q1 | $21.3M | Buy |
|
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|
2013
Q4 | $6.7M | Buy |
|
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|
2013
Q3 | $4.15M | Sell |
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|
2013
Q2 | $13.8M | Buy |
|