Rockefeller Capital Management’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 | $25M | Buy |
487,243
+3,155
| +0.7% | +$162K | 0.05% | 323 |
|
|
2025
Q1 | $21.1M | Sell |
484,088
-9,269
| -2% | -$404K | 0.05% | 348 |
|
|
2024
Q4 | $24.9M | Sell |
493,357
-200,188
| -29% | -$10.1M | 0.06% | 285 |
|
|
2024
Q3 | $29.9M | Sell |
693,545
-149,246
| -18% | -$6.43M | 0.08% | 247 |
|
|
2024
Q2 | $33.8M | Buy |
842,791
+80,068
| +10% | +$3.21M | 0.1% | 198 |
|
|
2024
Q1 | $35.8M | Sell |
762,723
-40,157
| -5% | -$1.88M | 0.1% | 210 |
|
|
2023
Q4 | $32.7M | Sell |
802,880
-75,418
| -9% | -$3.07M | 0.11% | 196 |
|
|
2023
Q3 | $26.5M | Buy |
878,298
+10,023
| +1% | +$302K | 0.1% | 215 |
|
|
2023
Q2 | $27.7M | Buy |
868,275
+83,017
| +11% | +$2.65M | 0.11% | 200 |
|
|
2023
Q1 | $24.4M | Sell |
785,258
-9,138
| -1% | -$284K | 0.1% | 219 |
|
|
2022
Q4 | $23.7M | Buy |
794,396
+709,497
| +836% | +$21.2M | 0.12% | 195 |
|
|
2022
Q3 | $2.19M | Sell |
84,899
-1,674
| -2% | -$43.2K | 0.01% | 730 |
|
|
2022
Q2 | $2.74M | Buy |
86,573
+44,849
| +107% | +$1.42M | 0.01% | 668 |
|
|
2022
Q1 | $2.04M | Buy |
41,724
+2,770
| +7% | +$135K | 0.01% | 793 |
|
|
2021
Q4 | $2.14M | Buy |
38,954
+743
| +2% | +$40.8K | 0.01% | 773 |
|
|
2021
Q3 | $1.81M | Buy |
38,211
+2,803
| +8% | +$132K | 0.01% | 791 |
|
|
2021
Q2 | $1.65M | Sell |
35,408
-8,137
| -19% | -$378K | 0.01% | 768 |
|
|
2021
Q1 | $1.6M | Buy |
43,545
+933
| +2% | +$34.3K | 0.01% | 649 |
|
|
2020
Q4 | $1.34M | Sell |
42,612
-3,330
| -7% | -$105K | 0.01% | 617 |
|
|
2020
Q3 | $1.13M | Sell |
45,942
-614
| -1% | -$15.1K | 0.01% | 567 |
|
|
2020
Q2 | $1.3M | Buy |
46,556
+1,212
| +3% | +$33.8K | 0.01% | 492 |
|
|
2020
Q1 | $981K | Buy |
45,344
+27,502
| +154% | +$595K | 0.01% | 485 |
|
|
2019
Q4 | $572K | Sell |
17,842
-16,607
| -48% | -$532K | 0.01% | 554 |
|
|
2019
Q3 | $881K | Buy |
34,449
+1,959
| +6% | +$50.1K | 0.01% | 411 |
|
|
2019
Q2 | $734K | Buy |
32,490
+1,566
| +5% | +$35.4K | 0.01% | 389 |
|
|
2019
Q1 | $565K | Buy |
30,924
+5,924
| +24% | +$108K | 0.01% | 464 |
|
|
2018
Q4 | $394K | Hold |
25,000
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $564K | Hold |
25,000
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $532K | Hold |
25,000
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $534K | Buy |
+25,000
| New | +$534K | 0.01% | 265 |
|