PNC Financial Services Group’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 | $1.76M | Buy |
34,163
+4,160
| +14% | +$214K | ﹤0.01% | 976 |
|
|
2025
Q1 | $1.31M | Buy |
30,003
+1,610
| +6% | +$70.2K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.43M | Sell |
28,393
-200
| -0.7% | -$10.1K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $1.23M | Sell |
28,593
-410
| -1% | -$17.7K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $1.16M | Buy |
29,003
+239
| +0.8% | +$9.6K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $1.35M | Sell |
28,764
-428
| -1% | -$20.1K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.19M | Buy |
29,192
+3,145
| +12% | +$128K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $786K | Buy |
26,047
+152
| +0.6% | +$4.58K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $827K | Sell |
25,895
-797
| -3% | -$25.5K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $829K | Buy |
26,692
+374
| +1% | +$11.6K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $785K | Sell |
26,318
-2,053
| -7% | -$61.3K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $734K | Buy |
28,371
+565
| +2% | +$14.6K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $880K | Sell |
27,806
-247
| -0.9% | -$7.82K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $1.37M | Buy |
28,053
+1,872
| +7% | +$91.5K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $1.44M | Sell |
26,181
-1
| -0% | -$55 | ﹤0.01% | 1094 |
|
|
2021
Q3 | $1.24M | Buy |
26,182
+17
| +0.1% | +$804 | ﹤0.01% | 1098 |
|
|
2021
Q2 | $1.22M | Buy |
26,165
+324
| +1% | +$15.1K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $949K | Sell |
25,841
-1,400
| -5% | -$51.4K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $857K | Sell |
27,241
-375
| -1% | -$11.8K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $681K | Sell |
27,616
-34,500
| -56% | -$851K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $1.73M | Sell |
62,116
-8,519
| -12% | -$238K | ﹤0.01% | 827 |
|
|
2020
Q1 | $1.53M | Sell |
70,635
-56,225
| -44% | -$1.22M | ﹤0.01% | 807 |
|
|
2019
Q4 | $4.07M | Buy |
126,860
+500
| +0.4% | +$16K | ﹤0.01% | 644 |
|
|
2019
Q3 | $3.23M | Sell |
126,360
-29,150
| -19% | -$745K | ﹤0.01% | 793 |
|
|
2019
Q2 | $3.52M | Buy |
155,510
+1,350
| +0.9% | +$30.5K | ﹤0.01% | 813 |
|
|
2019
Q1 | $2.82M | Buy |
154,160
+90,574
| +142% | +$1.66M | ﹤0.01% | 910 |
|
|
2018
Q4 | $1M | Sell |
63,586
-148,500
| -70% | -$2.34M | ﹤0.01% | 1252 |
|
|
2018
Q3 | $4.78M | Buy |
212,086
+19,230
| +10% | +$434K | ﹤0.01% | 775 |
|
|
2018
Q2 | $4.11M | Buy |
192,856
+49,534
| +35% | +$1.05M | ﹤0.01% | 812 |
|
|
2018
Q1 | $3.06M | Buy |
143,322
+21,050
| +17% | +$449K | ﹤0.01% | 889 |
|
|
2017
Q4 | $2.8M | Buy |
122,272
+4,563
| +4% | +$104K | ﹤0.01% | 926 |
|
|
2017
Q3 | $2.78M | Sell |
117,709
-38,137
| -24% | -$900K | ﹤0.01% | 912 |
|
|
2017
Q2 | $3.08M | Sell |
155,846
-1,610
| -1% | -$31.8K | ﹤0.01% | 845 |
|
|
2017
Q1 | $2.51M | Buy |
157,456
+14,000
| +10% | +$223K | ﹤0.01% | 907 |
|
|
2016
Q4 | $2.19M | Sell |
143,456
-34,348
| -19% | -$524K | ﹤0.01% | 952 |
|
|
2016
Q3 | $2.77M | Buy |
177,804
+14,365
| +9% | +$224K | ﹤0.01% | 849 |
|
|
2016
Q2 | $2.65M | Buy |
163,439
+25,333
| +18% | +$411K | ﹤0.01% | 831 |
|
|
2016
Q1 | $2.33M | Buy |
138,106
+3,638
| +3% | +$61.4K | ﹤0.01% | 877 |
|
|
2015
Q4 | $2.1M | Buy |
134,468
+98,580
| +275% | +$1.54M | ﹤0.01% | 892 |
|
|
2015
Q3 | $603K | Buy |
35,888
+2,172
| +6% | +$36.5K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $951K | Buy |
33,716
+28,285
| +521% | +$798K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $148K | Sell |
5,431
-4,672
| -46% | -$127K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $278K | Buy |
10,103
+124
| +1% | +$3.41K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $304K | Sell |
9,979
-8,561
| -46% | -$261K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $630K | Buy |
18,540
+3,695
| +25% | +$126K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $522K | Buy |
14,845
+14,345
| +2,869% | +$504K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2967 |
|