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 |
|