Mitsubishi UFJ Trust & Banking’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 | $7.07M | Buy |
137,454
+37,663
| +38% | +$1.94M | 0.02% | 629 |
|
|
2025
Q1 | $4.35M | Sell |
99,791
-5,278
| -5% | -$230K | 0.01% | 701 |
|
|
2024
Q4 | $5.3M | Sell |
105,069
-984
| -0.9% | -$49.7K | 0.01% | 692 |
|
|
2024
Q3 | $4.57M | Sell |
106,053
-1,743
| -2% | -$75.1K | 0.01% | 724 |
|
|
2024
Q2 | $4.33M | Sell |
107,796
-11,728
| -10% | -$471K | 0.01% | 697 |
|
|
2024
Q1 | $5.6M | Sell |
119,524
-7,101
| -6% | -$333K | 0.01% | 677 |
|
|
2023
Q4 | $5.15M | Buy |
126,625
+3,503
| +3% | +$143K | 0.01% | 685 |
|
|
2023
Q3 | $3.71M | Buy |
123,122
+651
| +0.5% | +$19.6K | 0.01% | 718 |
|
|
2023
Q2 | $3.91M | Buy |
122,471
+8,089
| +7% | +$258K | 0.01% | 715 |
|
|
2023
Q1 | $3.55M | Sell |
114,382
-6,842
| -6% | -$213K | 0.01% | 716 |
|
|
2022
Q4 | $3.62M | Buy |
121,224
+3,792
| +3% | +$113K | 0.01% | 716 |
|
|
2022
Q3 | $3.03M | Buy |
117,432
+12,384
| +12% | +$320K | 0.01% | 727 |
|
|
2022
Q2 | $3.33M | Buy |
105,048
+27,129
| +35% | +$859K | 0.01% | 730 |
|
|
2022
Q1 | $3.81M | Sell |
77,919
-837
| -1% | -$40.9K | 0.01% | 737 |
|
|
2021
Q4 | $4.32M | Buy |
78,756
+690
| +0.9% | +$37.9K | 0.01% | 748 |
|
|
2021
Q3 | $3.69M | Buy |
78,066
+1,508
| +2% | +$71.3K | 0.01% | 782 |
|
|
2021
Q2 | $3.56M | Sell |
76,558
-16,466
| -18% | -$765K | 0.01% | 787 |
|
|
2021
Q1 | $3.42M | Sell |
93,024
-13,614
| -13% | -$500K | 0.01% | 750 |
|
|
2020
Q4 | $3.35M | Sell |
106,638
-300
| -0.3% | -$9.43K | 0.01% | 774 |
|
|
2020
Q3 | $2.64M | Buy |
106,938
+1,104
| +1% | +$27.2K | 0.01% | 773 |
|
|
2020
Q2 | $2.95M | Buy |
+105,834
| New | +$2.95M | 0.01% | 745 |
|