Bank of New York Mellon’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 | $116M | Sell |
2,264,675
-11,991
| -0.5% | -$616K | 0.02% | 566 |
|
|
2025
Q1 | $99.2M | Sell |
2,276,666
-73,572
| -3% | -$3.21M | 0.02% | 619 |
|
|
2024
Q4 | $119M | Sell |
2,350,238
-239,487
| -9% | -$12.1M | 0.02% | 571 |
|
|
2024
Q3 | $112M | Sell |
2,589,725
-138,145
| -5% | -$5.95M | 0.02% | 601 |
|
|
2024
Q2 | $110M | Buy |
2,727,870
+55,662
| +2% | +$2.23M | 0.02% | 599 |
|
|
2024
Q1 | $125M | Sell |
2,672,208
-56,826
| -2% | -$2.67M | 0.02% | 553 |
|
|
2023
Q4 | $111M | Buy |
2,729,034
+929,472
| +52% | +$37.8M | 0.02% | 607 |
|
|
2023
Q3 | $54.3M | Sell |
1,799,562
-15,828
| -0.9% | -$477K | 0.01% | 924 |
|
|
2023
Q2 | $58M | Sell |
1,815,390
-28,541
| -2% | -$912K | 0.01% | 924 |
|
|
2023
Q1 | $57.3M | Buy |
1,843,931
+34,797
| +2% | +$1.08M | 0.01% | 924 |
|
|
2022
Q4 | $54M | Buy |
1,809,134
+845,575
| +88% | +$25.2M | 0.01% | 938 |
|
|
2022
Q3 | $24.9M | Buy |
963,559
+248,975
| +35% | +$6.43M | 0.01% | 1373 |
|
|
2022
Q2 | $22.6M | Buy |
714,584
+127,708
| +22% | +$4.04M | 0.01% | 1467 |
|
|
2022
Q1 | $28.7M | Buy |
586,876
+20,136
| +4% | +$985K | 0.01% | 1444 |
|
|
2021
Q4 | $31.1M | Buy |
566,740
+76,152
| +16% | +$4.18M | 0.01% | 1460 |
|
|
2021
Q3 | $23.2M | Buy |
490,588
+19,800
| +4% | +$936K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $21.9M | Buy |
470,788
+67,456
| +17% | +$3.14M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $14.8M | Sell |
403,332
-119,003
| -23% | -$4.37M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $16.4M | Buy |
522,335
+136,041
| +35% | +$4.28M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $9.53M | Buy |
386,294
+25,540
| +7% | +$630K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $10.1M | Buy |
+360,754
| New | +$10.1M | ﹤0.01% | 1833 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$898K | – | 4102 |
|
|
2019
Q4 | $898K | Hold |
28,000
| – | – | ﹤0.01% | 3301 |
|
|
2019
Q3 | $716K | Sell |
28,000
-7,500
| -21% | -$192K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $803K | Sell |
35,500
-789
| -2% | -$17.8K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $663K | Sell |
36,289
-4,000
| -10% | -$73.1K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $635K | Hold |
40,289
| – | – | ﹤0.01% | 3354 |
|
|
2018
Q3 | $909K | Sell |
40,289
-1
| -0% | -$23 | ﹤0.01% | 3315 |
|
|
2018
Q2 | $858K | Sell |
40,290
-810
| -2% | -$17.2K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $878K | Sell |
41,100
-8,401
| -17% | -$179K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $1.13M | Buy |
49,501
+1
| +0% | +$23 | ﹤0.01% | 3164 |
|
|
2017
Q3 | $1.17M | Buy |
49,500
+10,499
| +27% | +$248K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $770K | Buy |
39,001
+7,000
| +22% | +$138K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $510K | Buy |
32,001
+15,000
| +88% | +$239K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $259K | Sell |
17,001
-23,637
| -58% | -$360K | ﹤0.01% | 3820 |
|
|
2016
Q3 | $633K | Buy |
40,638
+1,972
| +5% | +$30.7K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $628K | Buy |
38,666
+2,476
| +7% | +$40.2K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $611K | Sell |
36,190
-4,501
| -11% | -$76K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $636K | Buy |
40,691
+13,850
| +52% | +$216K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $451K | Buy |
26,841
+4,501
| +20% | +$75.6K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $629K | Sell |
22,340
-59
| -0.3% | -$1.66K | ﹤0.01% | 3557 |
|
|
2015
Q1 | $607K | Buy |
22,399
+54
| +0.2% | +$1.46K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $614K | Buy |
+22,345
| New | +$614K | ﹤0.01% | 3533 |
|
|
2013
Q3 | – | Sell |
-22,607
| Closed | -$579K | – | 4059 |
|
|
2013
Q2 | $579K | Buy |
+22,607
| New | +$579K | ﹤0.01% | 3434 |
|