Huntington National 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 | $91.9K | Buy |
1,788
+65
| +4% | +$3.34K | ﹤0.01% | 991 |
|
|
2025
Q1 | $75.1K | Buy |
1,723
+1,374
| +394% | +$59.9K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $17.6K | Buy |
349
+8
| +2% | +$404 | ﹤0.01% | 1575 |
|
|
2024
Q3 | $14.7K | Buy |
341
+26
| +8% | +$1.12K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $12.6K | Buy |
315
+9
| +3% | +$361 | ﹤0.01% | 1602 |
|
|
2024
Q1 | $14.3K | Buy |
306
+14
| +5% | +$656 | ﹤0.01% | 1573 |
|
|
2023
Q4 | $11.9K | Buy |
292
+8
| +3% | +$325 | ﹤0.01% | 1598 |
|
|
2023
Q3 | $8.57K | Buy |
284
+51
| +22% | +$1.54K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $7.44K | Buy |
233
+232
| +23,200% | +$7.41K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 2741 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2073 |
|