Janney Montgomery Scott’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 | $3.75M | Sell |
73,030
-310
| -0.4% | -$15.9K | 0.01% | 927 |
|
|
2025
Q1 | $3.2M | Sell |
73,340
-6,034
| -8% | -$263K | 0.01% | 955 |
|
|
2024
Q4 | $4.01M | Sell |
79,374
-949
| -1% | -$47.9K | 0.01% | 856 |
|
|
2024
Q3 | $3.46M | Buy |
80,323
+163
| +0.2% | +$7.02K | 0.01% | 888 |
|
|
2024
Q2 | $3.22M | Sell |
80,160
-1,552
| -2% | -$62.3K | 0.01% | 886 |
|
|
2024
Q1 | $3.83M | Buy |
81,712
+1,193
| +1% | +$56K | 0.01% | 854 |
|
|
2023
Q4 | $3.28M | Sell |
80,519
-15,301
| -16% | -$623K | 0.01% | 893 |
|
|
2023
Q3 | $2.89M | Sell |
95,820
-2,048
| -2% | -$61.8K | 0.01% | 878 |
|
|
2023
Q2 | $3.13M | Sell |
97,868
-10,702
| -10% | -$342K | 0.01% | 869 |
|
|
2023
Q1 | $3.37M | Sell |
108,570
-8,399
| -7% | -$261K | 0.01% | 760 |
|
|
2022
Q4 | $3.49M | Buy |
116,969
+25,359
| +28% | +$757K | 0.01% | 793 |
|
|
2022
Q3 | $2.37M | Sell |
91,610
-26,678
| -23% | -$689K | 0.01% | 901 |
|
|
2022
Q2 | $3.9M | Sell |
118,288
-13,076
| -10% | -$431K | 0.02% | 673 |
|
|
2022
Q1 | $6.43M | Buy |
131,364
+31,869
| +32% | +$1.56M | 0.03% | 507 |
|
|
2021
Q4 | $5.46M | Buy |
99,495
+4,219
| +4% | +$232K | 0.02% | 601 |
|
|
2021
Q3 | $4.51M | Sell |
95,276
-138
| -0.1% | -$6.53K | 0.02% | 629 |
|
|
2021
Q2 | $4.44M | Buy |
95,414
+32,793
| +52% | +$1.52M | 0.02% | 626 |
|
|
2021
Q1 | $2.3M | Sell |
62,621
-579
| -0.9% | -$21.3K | 0.01% | 817 |
|
|
2020
Q4 | $1.99M | Buy |
63,200
+4,230
| +7% | +$133K | 0.01% | 874 |
|
|
2020
Q3 | $1.46M | Buy |
58,970
+19,655
| +50% | +$485K | 0.01% | 929 |
|
|
2020
Q2 | $1.1M | Sell |
39,315
-5,143
| -12% | -$144K | 0.01% | 1001 |
|
|
2020
Q1 | $963K | Buy |
44,458
+12,763
| +40% | +$276K | 0.01% | 943 |
|
|
2019
Q4 | $1.02M | Sell |
31,695
-4,576
| -13% | -$147K | 0.01% | 1076 |
|
|
2019
Q3 | $927K | Buy |
36,271
+1,677
| +5% | +$42.9K | 0.01% | 1079 |
|
|
2019
Q2 | $782K | Buy |
34,594
+470
| +1% | +$10.6K | 0.01% | 1172 |
|
|
2019
Q1 | $624K | Buy |
34,124
+3,955
| +13% | +$72.3K | 0.01% | 1267 |
|
|
2018
Q4 | $475K | Sell |
30,169
-429
| -1% | -$6.75K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $690K | Buy |
30,598
+2,085
| +7% | +$47K | 0.01% | 1268 |
|
|
2018
Q2 | $607K | Buy |
28,513
+7,453
| +35% | +$159K | 0.01% | 1284 |
|
|
2018
Q1 | $450K | Buy |
21,060
+1,082
| +5% | +$23.1K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $458K | Sell |
19,978
-20,991
| -51% | -$481K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $967K | Sell |
40,969
-2,507
| -6% | -$59.2K | 0.01% | 949 |
|
|
2017
Q2 | $859K | Buy |
43,476
+21,913
| +102% | +$433K | 0.01% | 952 |
|
|
2017
Q1 | $344K | Buy |
21,563
+3,420
| +19% | +$54.6K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $277K | Sell |
18,143
-647
| -3% | -$9.88K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $293K | Buy |
+18,790
| New | +$293K | 0.01% | 1194 |
|
|
2016
Q1 | – | Sell |
-19,830
| Closed | -$310K | – | 1285 |
|
|
2015
Q4 | $310K | Buy |
19,830
+1,880
| +10% | +$29.4K | 0.01% | 1036 |
|
|
2015
Q3 | $302K | Buy |
17,950
+9,840
| +121% | +$166K | 0.01% | 1058 |
|
|
2015
Q2 | $228K | Buy |
+8,110
| New | +$228K | ﹤0.01% | 1690 |
|
|
2014
Q4 | – | Sell |
-7,175
| Closed | -$219K | – | 2330 |
|
|
2014
Q3 | $219K | Buy |
+7,175
| New | +$219K | ﹤0.01% | 1908 |
|