Raymond James & Associates’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.5M | Buy |
546,405
+55,364
| +11% | +$2.38M | 0.01% | 732 |
|
|
2024
Q2 | $19.7M | Sell |
491,041
-26,235
| -5% | -$1.05M | 0.01% | 788 |
|
|
2024
Q1 | $24.3M | Buy |
517,276
+75,648
| +17% | +$3.55M | 0.02% | 686 |
|
|
2023
Q4 | $18M | Sell |
441,628
-1,932
| -0.4% | -$78.6K | 0.01% | 787 |
|
|
2023
Q3 | $13.4M | Buy |
443,560
+76,888
| +21% | +$2.32M | 0.01% | 870 |
|
|
2023
Q2 | $11.7M | Buy |
366,672
+128,973
| +54% | +$4.12M | 0.01% | 961 |
|
|
2023
Q1 | $7.38M | Buy |
237,699
+23,796
| +11% | +$739K | 0.01% | 1216 |
|
|
2022
Q4 | $6.38M | Sell |
213,903
-6,934
| -3% | -$207K | 0.01% | 1255 |
|
|
2022
Q3 | $5.71M | Buy |
220,837
+101,491
| +85% | +$2.62M | 0.01% | 1281 |
|
|
2022
Q2 | $3.78M | Sell |
119,346
-12,079
| -9% | -$382K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $6.43M | Sell |
131,425
-12,181
| -8% | -$596K | 0.01% | 1321 |
|
|
2021
Q4 | $7.88M | Sell |
143,606
-34,153
| -19% | -$1.88M | 0.01% | 1240 |
|
|
2021
Q3 | $8.4M | Buy |
177,759
+24,667
| +16% | +$1.17M | 0.01% | 1154 |
|
|
2021
Q2 | $7.12M | Buy |
153,092
+40,541
| +36% | +$1.88M | 0.01% | 1266 |
|
|
2021
Q1 | $4.14M | Buy |
112,551
+20,663
| +22% | +$760K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $2.89M | Sell |
91,888
-15,774
| -15% | -$496K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $2.66M | Sell |
107,662
-39,892
| -27% | -$984K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $4.12M | Sell |
147,554
-216,328
| -59% | -$6.04M | 0.01% | 1307 |
|
|
2020
Q1 | $7.88M | Sell |
363,882
-119,982
| -25% | -$2.6M | 0.01% | 839 |
|
|
2019
Q4 | $15.5M | Sell |
483,864
-833
| -0.2% | -$26.7K | 0.02% | 691 |
|
|
2019
Q3 | $12.4M | Buy |
484,697
+98,506
| +26% | +$2.52M | 0.02% | 761 |
|
|
2019
Q2 | $8.73M | Sell |
386,191
-13,316
| -3% | -$301K | 0.01% | 928 |
|
|
2019
Q1 | $7.3M | Buy |
399,507
+3,369
| +0.9% | +$61.6K | 0.01% | 988 |
|
|
2018
Q4 | $6.24M | Buy |
396,138
+107,342
| +37% | +$1.69M | 0.01% | 1000 |
|
|
2018
Q3 | $6.51M | Buy |
288,796
+15,692
| +6% | +$354K | 0.01% | 1063 |
|
|
2018
Q2 | $5.82M | Buy |
273,104
+2,456
| +0.9% | +$52.3K | 0.01% | 1102 |
|
|
2018
Q1 | $5.78M | Buy |
270,648
+176,096
| +186% | +$3.76M | 0.01% | 1064 |
|
|
2017
Q4 | $2.17M | Sell |
94,552
-198,722
| -68% | -$4.55M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $6.92M | Buy |
293,274
+253,675
| +641% | +$5.99M | 0.01% | 924 |
|
|
2017
Q2 | $782K | Buy |
39,599
+3,930
| +11% | +$77.6K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $569K | Sell |
35,669
-14,049
| -28% | -$224K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $758K | Buy |
49,718
+7,313
| +17% | +$111K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $660K | Buy |
42,405
+3,521
| +9% | +$54.8K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $631K | Sell |
38,884
-24,571
| -39% | -$399K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.07M | Buy |
63,455
+3,660
| +6% | +$61.8K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $934K | Sell |
59,795
-48,115
| -45% | -$752K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.81M | Buy |
107,910
+72,422
| +204% | +$1.22M | 0.01% | 1271 |
|
|
2015
Q2 | $999K | Buy |
35,488
+595
| +2% | +$16.7K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $946K | Buy |
34,893
+18,108
| +108% | +$491K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $462K | Sell |
16,785
-230
| -1% | -$6.33K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $518K | Buy |
17,015
+253
| +2% | +$7.7K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $569K | Buy |
16,762
+425
| +3% | +$14.4K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $574K | Sell |
16,337
-5,309
| -25% | -$187K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $771K | Buy |
21,646
+11,601
| +115% | +$413K | 0.01% | 1458 |
|
|
2013
Q3 | $258K | Sell |
10,045
-7,655
| -43% | -$197K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $454K | Buy |
+17,700
| New | +$454K | ﹤0.01% | 1550 |
|