Lincoln National Corp’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,905
| Closed | -$221K | – | 1029 |
|
|
2023
Q2 | $221K | Buy |
6,905
+184
| +3% | +$5.88K | ﹤0.01% | 928 |
|
|
2023
Q1 | $209K | Buy |
+6,721
| New | +$209K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-6,457
| Closed | -$204K | – | 877 |
|
|
2022
Q2 | $204K | Buy |
6,457
+781
| +14% | +$24.7K | ﹤0.01% | 804 |
|
|
2022
Q1 | $278K | Buy |
5,676
+31
| +0.5% | +$1.52K | 0.01% | 736 |
|
|
2021
Q4 | $310K | Sell |
5,645
-476
| -8% | -$26.1K | 0.01% | 693 |
|
|
2021
Q3 | $289K | Sell |
6,121
-1,238
| -17% | -$58.5K | 0.01% | 699 |
|
|
2021
Q2 | $342K | Buy |
7,359
+42
| +0.6% | +$1.95K | 0.01% | 615 |
|
|
2021
Q1 | $269K | Buy |
7,317
+844
| +13% | +$31K | 0.01% | 651 |
|
|
2020
Q4 | $203K | Buy |
+6,473
| New | +$203K | 0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-8,537
| Closed | -$238K | – | 687 |
|
|
2020
Q2 | $238K | Sell |
8,537
-1,193
| -12% | -$33.3K | 0.01% | 550 |
|
|
2020
Q1 | $211K | Buy |
+9,730
| New | +$211K | 0.01% | 522 |
|