RhumbLine Advisers’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 | $33.8M | Buy |
656,707
+52,812
| +9% | +$2.71M | 0.03% | 494 |
|
|
2025
Q1 | $26.3M | Sell |
603,895
-1,947
| -0.3% | -$84.9K | 0.02% | 555 |
|
|
2024
Q4 | $30.6M | Buy |
605,842
+7,218
| +1% | +$364K | 0.03% | 498 |
|
|
2024
Q3 | $25.8M | Sell |
598,624
-22,069
| -4% | -$950K | 0.02% | 577 |
|
|
2024
Q2 | $24.9M | Sell |
620,693
-964
| -0.2% | -$38.7K | 0.02% | 561 |
|
|
2024
Q1 | $29.2M | Buy |
621,657
+4,643
| +0.8% | +$218K | 0.03% | 522 |
|
|
2023
Q4 | $25.1M | Buy |
617,014
+377,309
| +157% | +$15.4M | 0.03% | 557 |
|
|
2023
Q3 | $7.23M | Buy |
239,705
+2,764
| +1% | +$83.4K | 0.01% | 1146 |
|
|
2023
Q2 | $7.57M | Buy |
236,941
+18,666
| +9% | +$596K | 0.01% | 1151 |
|
|
2023
Q1 | $6.78M | Sell |
218,275
-4,792
| -2% | -$149K | 0.01% | 1165 |
|
|
2022
Q4 | $6.66M | Buy |
223,067
+11,611
| +5% | +$346K | 0.01% | 1129 |
|
|
2022
Q3 | $5.46M | Buy |
211,456
+13,693
| +7% | +$354K | 0.01% | 1173 |
|
|
2022
Q2 | $6.26M | Buy |
197,763
+61,272
| +45% | +$1.94M | 0.01% | 1133 |
|
|
2022
Q1 | $6.68M | Sell |
136,491
-17,007
| -11% | -$832K | 0.01% | 1155 |
|
|
2021
Q4 | $8.43M | Buy |
153,498
+5,717
| +4% | +$314K | 0.01% | 1075 |
|
|
2021
Q3 | $6.99M | Sell |
147,781
-10,658
| -7% | -$504K | 0.01% | 1154 |
|
|
2021
Q2 | $7.36M | Buy |
158,439
+36,337
| +30% | +$1.69M | 0.01% | 1197 |
|
|
2021
Q1 | $4.49M | Sell |
122,102
-2,926
| -2% | -$108K | 0.01% | 1463 |
|
|
2020
Q4 | $3.93M | Buy |
125,028
+3,386
| +3% | +$106K | 0.01% | 1492 |
|
|
2020
Q3 | $3M | Sell |
121,642
-1,463
| -1% | -$36.1K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $3.44M | Buy |
123,105
+113,764
| +1,218% | +$3.17M | 0.01% | 1421 |
|
|
2020
Q1 | $202K | Buy |
+9,341
| New | +$202K | ﹤0.01% | 2578 |
|