Bank of New York Mellon’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 | $145M | Buy |
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|
2025
Q2 | $116M | Sell |
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|
2025
Q1 | $99.2M | Sell |
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|
2024
Q4 | $119M | Sell |
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|
2024
Q3 | $112M | Sell |
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|
2024
Q2 | $110M | Buy |
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|
2024
Q1 | $125M | Sell |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $54.3M | Sell |
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|
2023
Q2 | $58M | Sell |
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|
2023
Q1 | $57.3M | Buy |
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|
2022
Q4 | $54M | Buy |
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|
2022
Q3 | $24.9M | Buy |
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|
2022
Q2 | $22.6M | Buy |
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|
2022
Q1 | $28.7M | Buy |
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|
2021
Q4 | $31.1M | Buy |
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|
2021
Q3 | $23.2M | Buy |
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|
2021
Q2 | $21.9M | Buy |
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|
2021
Q1 | $14.8M | Sell |
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|
2020
Q4 | $16.4M | Buy |
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|
2020
Q3 | $9.53M | Buy |
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|
2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $898K | Hold |
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|
2019
Q3 | $716K | Sell |
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|
2019
Q2 | $803K | Sell |
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|
2019
Q1 | $663K | Sell |
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|
2018
Q4 | $635K | Hold |
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|
2018
Q3 | $909K | Sell |
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|
2018
Q2 | $858K | Sell |
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|
2018
Q1 | $878K | Sell |
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|
2017
Q4 | $1.13M | Buy |
|
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|
2017
Q3 | $1.17M | Buy |
|
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|
2017
Q2 | $770K | Buy |
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|
2017
Q1 | $510K | Buy |
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|
2016
Q4 | $259K | Sell |
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|
2016
Q3 | $633K | Buy |
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|
2016
Q2 | $628K | Buy |
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|
2016
Q1 | $611K | Sell |
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|
2015
Q4 | $636K | Buy |
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|
2015
Q3 | $451K | Buy |
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|
2015
Q2 | $629K | Sell |
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|
2015
Q1 | $607K | Buy |
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|
2014
Q4 | $614K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $579K | Buy |
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