Comerica Bank’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 | $8.2M | Sell |
159,502
-89,032
| -36% | -$4.58M | 0.03% | 490 |
|
|
2025
Q1 | $10.8M | Buy |
248,534
+48,655
| +24% | +$2.12M | 0.05% | 373 |
|
|
2024
Q4 | $10.1M | Buy |
199,879
+100,680
| +101% | +$5.08M | 0.04% | 412 |
|
|
2024
Q3 | $4.27M | Sell |
99,199
-66,008
| -40% | -$2.84M | 0.02% | 774 |
|
|
2024
Q2 | $6.63M | Sell |
165,207
-19,213
| -10% | -$771K | 0.03% | 544 |
|
|
2024
Q1 | $8.65M | Buy |
184,420
+56,811
| +45% | +$2.66M | 0.04% | 473 |
|
|
2023
Q4 | $5.19M | Buy |
127,609
+87,142
| +215% | +$3.55M | 0.02% | 664 |
|
|
2023
Q3 | $1.22M | Sell |
40,467
-364,659
| -90% | -$11M | 0.01% | 1327 |
|
|
2023
Q2 | $0 | Buy |
+405,126
| New | – | ﹤0.01% | 795 |
|
|
2021
Q3 | – | Sell |
-4,487
| Closed | -$208K | – | 2237 |
|
|
2021
Q2 | $208K | Buy |
+4,487
| New | +$208K | ﹤0.01% | 2246 |
|