Fifth Third Bancorp’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
$4.28M Sell
83,297
-7,183
-8% -$369K 0.01% 337
2025
Q1
$3.94M Buy
90,480
+89,518
+9,305% +$3.9M 0.02% 337
2024
Q4
$48.6K Buy
962
+337
+54% +$17K ﹤0.01% 1407
2024
Q3
$26.9K Buy
625
+315
+102% +$13.6K ﹤0.01% 1674
2024
Q2
$12.4K Sell
310
-2,132
-87% -$85.6K ﹤0.01% 1866
2024
Q1
$115K Buy
2,442
+251
+11% +$11.8K ﹤0.01% 1094
2023
Q4
$89.2K Buy
2,191
+446
+26% +$18.1K ﹤0.01% 1186
2023
Q3
$52.6K Sell
1,745
-459
-21% -$13.8K ﹤0.01% 1341
2023
Q2
$70.4K Hold
2,204
﹤0.01% 1247
2023
Q1
$68.5K Buy
2,204
+19
+0.9% +$590 ﹤0.01% 1329
2022
Q4
$65.2K Hold
2,185
﹤0.01% 1253
2022
Q3
$56K Hold
2,185
﹤0.01% 1287
2022
Q2
$69K Sell
2,185
-44
-2% -$1.39K ﹤0.01% 1245
2022
Q1
$109K Sell
2,229
-735
-25% -$35.9K ﹤0.01% 1167
2021
Q4
$163K Buy
2,964
+779
+36% +$42.8K ﹤0.01% 1075
2021
Q3
$103K Sell
2,185
-360
-14% -$17K ﹤0.01% 1165
2021
Q2
$118K Buy
2,545
+301
+13% +$14K ﹤0.01% 1133
2021
Q1
$82K Buy
2,244
+499
+29% +$18.2K ﹤0.01% 1223
2020
Q4
$55K Buy
+1,745
New +$55K ﹤0.01% 1345
2020
Q2
Sell
-266
Closed -$6K 2090
2020
Q1
$6K Hold
266
﹤0.01% 1835
2019
Q4
$9K Hold
266
﹤0.01% 1858
2019
Q3
$7K Hold
266
﹤0.01% 1868
2019
Q2
$6K Hold
266
﹤0.01% 1957
2019
Q1
$5K Hold
266
﹤0.01% 1925
2018
Q4
$4K Hold
266
﹤0.01% 1998
2018
Q3
$6K Buy
+266
New +$6K ﹤0.01% 1938