Raymond James & Associates’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.5M | Buy |
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|
2024
Q2 | $19.7M | Sell |
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|
2024
Q1 | $24.3M | Buy |
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|
2023
Q4 | $18M | Sell |
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|
2023
Q3 | $13.4M | Buy |
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|
2023
Q2 | $11.7M | Buy |
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|
2023
Q1 | $7.38M | Buy |
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|
2022
Q4 | $6.38M | Sell |
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|
2022
Q3 | $5.71M | Buy |
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|
2022
Q2 | $3.78M | Sell |
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|
2022
Q1 | $6.43M | Sell |
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|
2021
Q4 | $7.88M | Sell |
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|
2021
Q3 | $8.4M | Buy |
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|
2021
Q2 | $7.12M | Buy |
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|
2021
Q1 | $4.14M | Buy |
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|
2020
Q4 | $2.89M | Sell |
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|
2020
Q3 | $2.66M | Sell |
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|
2020
Q2 | $4.12M | Sell |
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|
2020
Q1 | $7.88M | Sell |
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|
2019
Q4 | $15.5M | Sell |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $8.73M | Sell |
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|
2019
Q1 | $7.3M | Buy |
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|
2018
Q4 | $6.24M | Buy |
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|
2018
Q3 | $6.51M | Buy |
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|
2018
Q2 | $5.82M | Buy |
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|
2018
Q1 | $5.78M | Buy |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $6.92M | Buy |
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|
2017
Q2 | $782K | Buy |
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|
2017
Q1 | $569K | Sell |
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|
2016
Q4 | $758K | Buy |
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|
2016
Q3 | $660K | Buy |
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|
2016
Q2 | $631K | Sell |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $934K | Sell |
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|
2015
Q3 | $1.81M | Buy |
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|
2015
Q2 | $999K | Buy |
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|
2015
Q1 | $946K | Buy |
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|
2014
Q4 | $462K | Sell |
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|
2014
Q3 | $518K | Buy |
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|
2014
Q2 | $569K | Buy |
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|
2014
Q1 | $574K | Sell |
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|
2013
Q4 | $771K | Buy |
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|
2013
Q3 | $258K | Sell |
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|
2013
Q2 | $454K | Buy |
|