Glenmede Trust’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,331
| Closed | -$461K | – | 1351 |
|
|
2023
Q4 | $461K | Buy |
11,331
+200
| +2% | +$8.14K | ﹤0.01% | 924 |
|
|
2023
Q3 | $336K | Buy |
+11,131
| New | +$336K | ﹤0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-3,765
| Closed | -$206K | – | 1334 |
|
|
2021
Q4 | $206K | Buy |
+3,765
| New | +$206K | ﹤0.01% | 1148 |
|
|
2020
Q4 | – | Sell |
-3,758
| Closed | -$92K | – | 1386 |
|
|
2020
Q3 | $92K | Hold |
3,758
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $104K | Buy |
3,758
+1,658
| +79% | +$45.9K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $53 | Hold |
2,100
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $47 | Hold |
2,100
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $38 | Buy |
+2,100
| New | +$38 | ﹤0.01% | 1806 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$137K | – | 1972 |
|
|
2018
Q1 | $137K | Hold |
6,000
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q4 | $137K | Hold |
6,000
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q3 | $141K | Hold |
6,000
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $95K | Hold |
6,000
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q1 | $95K | Hold |
6,000
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q4 | $91K | Buy |
+6,000
| New | +$91K | ﹤0.01% | 1423 |
|