Bank of Montreal’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 | $10.9M | Sell |
211,607
-3,541
| -2% | -$182K | 0.01% | 848 |
|
|
2025
Q1 | $9.38M | Sell |
215,148
-1,482
| -0.7% | -$64.6K | ﹤0.01% | 871 |
|
|
2024
Q4 | $10.9M | Sell |
216,630
-31,758
| -13% | -$1.6M | 0.01% | 861 |
|
|
2024
Q3 | $10.8M | Buy |
248,388
+3,297
| +1% | +$144K | ﹤0.01% | 931 |
|
|
2024
Q2 | $10M | Buy |
245,091
+1,750
| +0.7% | +$71.5K | ﹤0.01% | 928 |
|
|
2024
Q1 | $11.4M | Sell |
243,341
-15,360
| -6% | -$719K | ﹤0.01% | 849 |
|
|
2023
Q4 | $10.8M | Sell |
258,701
-41,121
| -14% | -$1.72M | ﹤0.01% | 872 |
|
|
2023
Q3 | $10.1M | Buy |
299,822
+21,781
| +8% | +$732K | ﹤0.01% | 872 |
|
|
2023
Q2 | $8.9M | Buy |
278,041
+463
| +0.2% | +$14.8K | ﹤0.01% | 934 |
|
|
2023
Q1 | $8.63M | Sell |
277,578
-38,392
| -12% | -$1.19M | ﹤0.01% | 913 |
|
|
2022
Q4 | $9.55M | Buy |
315,970
+44,963
| +17% | +$1.36M | ﹤0.01% | 875 |
|
|
2022
Q3 | $7.18K | Sell |
271,007
-25,636
| -9% | -$679 | ﹤0.01% | 976 |
|
|
2022
Q2 | $11.5K | Buy |
296,643
+135,401
| +84% | +$5.24K | 0.01% | 842 |
|
|
2022
Q1 | $7.53M | Sell |
161,242
-128,801
| -44% | -$6.01M | ﹤0.01% | 1053 |
|
|
2021
Q4 | $15.9M | Buy |
290,043
+50,144
| +21% | +$2.75M | 0.01% | 795 |
|
|
2021
Q3 | $11.4M | Buy |
239,899
+126,600
| +112% | +$6M | 0.01% | 1101 |
|
|
2021
Q2 | $5.31M | Buy |
113,299
+2,329
| +2% | +$109K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $4.21M | Buy |
110,970
+1,534
| +1% | +$58.2K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $3.57M | Buy |
109,436
+3,185
| +3% | +$104K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $2.74M | Sell |
106,251
-1,194
| -1% | -$30.8K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $3.03M | Sell |
107,445
-81,573
| -43% | -$2.3M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $3.82M | Sell |
189,018
-2,599,104
| -93% | -$52.5M | ﹤0.01% | 1017 |
|
|
2019
Q4 | $89.4M | Buy |
2,788,122
+616,306
| +28% | +$19.8M | 0.07% | 255 |
|
|
2019
Q3 | $55.5M | Sell |
2,171,816
-116,310
| -5% | -$2.97M | 0.05% | 318 |
|
|
2019
Q2 | $51.7M | Buy |
2,288,126
+637,026
| +39% | +$14.4M | 0.04% | 342 |
|
|
2019
Q1 | $30.2M | Buy |
1,651,100
+444,000
| +37% | +$8.12M | 0.03% | 465 |
|
|
2018
Q4 | $19M | Buy |
1,207,100
+455,100
| +61% | +$7.17M | 0.02% | 542 |
|
|
2018
Q3 | $17M | Sell |
752,000
-68,000
| -8% | -$1.53M | 0.01% | 658 |
|
|
2018
Q2 | $17.5M | Buy |
820,000
+800,000
| +4,000% | +$17M | 0.01% | 636 |
|
|
2018
Q1 | $427K | Hold |
20,000
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q4 | $458K | Sell |
20,000
-4,276
| -18% | -$97.9K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $572K | Buy |
24,276
+225
| +0.9% | +$5.3K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $475K | Hold |
24,051
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $384K | Hold |
24,051
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q4 | $374K | Sell |
24,051
-81,000
| -77% | -$1.26M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $1.64M | Sell |
105,051
-62,000
| -37% | -$965K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $2.71M | Buy |
167,051
+87,600
| +110% | +$1.42M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $1.34M | Sell |
79,451
-140,000
| -64% | -$2.36M | ﹤0.01% | 1527 |
|
|
2015
Q4 | $3.43M | Buy |
219,451
+7,500
| +4% | +$117K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $3.56M | Sell |
211,951
-27,788
| -12% | -$467K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $6.75M | Buy |
239,739
+59,015
| +33% | +$1.66M | 0.01% | 914 |
|
|
2015
Q1 | $4.9M | Buy |
180,724
+29,738
| +20% | +$806K | 0.01% | 989 |
|
|
2014
Q4 | $4.15M | Buy |
150,986
+147,935
| +4,849% | +$4.07M | ﹤0.01% | 969 |
|
|
2014
Q3 | $93K | Buy |
3,051
+2,300
| +306% | +$70.1K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $26K | Sell |
751
-3,800
| -83% | -$132K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $160K | Buy |
4,551
+3,896
| +595% | +$137K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $23K | Sell |
655
-6,291
| -91% | -$221K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $179K | Sell |
6,946
-89
| -1% | -$2.29K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $180K | Buy |
+7,035
| New | +$180K | ﹤0.01% | 1894 |
|