M&T 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 | $249K | Sell |
4,835
-350
| -7% | -$18K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $226K | Sell |
5,185
-918
| -15% | -$40K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $308K | Buy |
6,103
+928
| +18% | +$46.9K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $223K | Hold |
5,175
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q2 | $208K | Sell |
5,175
-400
| -7% | -$16.1K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $262K | Sell |
5,575
-198
| -3% | -$9.29K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $235K | Sell |
5,773
-2,158
| -27% | -$87.8K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $239K | Sell |
7,931
-2,519
| -24% | -$76K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $334K | Sell |
10,450
-3,642
| -26% | -$116K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $438K | Sell |
14,092
-515
| -4% | -$16K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $436K | Buy |
14,607
+2,633
| +22% | +$78.6K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $310K | Buy |
11,974
+4,209
| +54% | +$109K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $246K | Sell |
7,765
-1,062
| -12% | -$33.6K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $432K | Sell |
8,827
-1,517
| -15% | -$74.2K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $568K | Sell |
10,344
-192
| -2% | -$10.5K | ﹤0.01% | 966 |
|
|
2021
Q3 | $498K | Buy |
10,536
+163
| +2% | +$7.7K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $482K | Buy |
10,373
+553
| +6% | +$25.7K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $361K | Sell |
9,820
-1,675
| -15% | -$61.6K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $362K | Sell |
11,495
-1,450
| -11% | -$45.7K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $320K | Buy |
12,945
+103
| +0.8% | +$2.55K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $358K | Sell |
12,842
-162,101
| -93% | -$4.52M | ﹤0.01% | 1101 |
|
|
2020
Q1 | $3.79M | Buy |
174,943
+157,943
| +929% | +$3.42M | 0.02% | 380 |
|
|
2019
Q4 | $545K | Sell |
17,000
-1,300
| -7% | -$41.7K | ﹤0.01% | 821 |
|
|
2019
Q3 | $468K | Sell |
18,300
-5,225
| -22% | -$134K | ﹤0.01% | 986 |
|
|
2019
Q2 | $532K | Sell |
23,525
-6,000
| -20% | -$136K | ﹤0.01% | 956 |
|
|
2019
Q1 | $540K | Sell |
29,525
-8,500
| -22% | -$155K | ﹤0.01% | 921 |
|
|
2018
Q4 | $599K | Buy |
38,025
+4,800
| +14% | +$75.6K | ﹤0.01% | 845 |
|
|
2018
Q3 | $749K | Sell |
33,225
-10,000
| -23% | -$225K | ﹤0.01% | 860 |
|
|
2018
Q2 | $921K | Sell |
43,225
-600
| -1% | -$12.8K | 0.01% | 792 |
|
|
2018
Q1 | $936K | Buy |
43,825
+5,000
| +13% | +$107K | 0.01% | 787 |
|
|
2017
Q4 | $889K | Buy |
38,825
+4,200
| +12% | +$96.2K | ﹤0.01% | 808 |
|
|
2017
Q3 | $817K | Buy |
34,625
+1,900
| +6% | +$44.8K | ﹤0.01% | 809 |
|
|
2017
Q2 | $646K | Hold |
32,725
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $522K | Buy |
32,725
+9,450
| +41% | +$151K | ﹤0.01% | 979 |
|
|
2016
Q4 | $355K | Buy |
23,275
+139
| +0.6% | +$2.12K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $360K | Sell |
23,136
-1,639
| -7% | -$25.5K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $402K | Buy |
24,775
+1,500
| +6% | +$24.3K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $393K | Buy |
23,275
+11,000
| +90% | +$186K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $191K | Buy |
+12,275
| New | +$191K | ﹤0.01% | 1514 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$209K | – | 1971 |
|
|
2014
Q4 | $209K | Buy |
+7,600
| New | +$209K | ﹤0.01% | 1731 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$206K | – | 1086 |
|
|
2013
Q3 | $206K | Buy |
8,000
+7,000
| +700% | +$180K | 0.01% | 407 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 688 |
|