Royal Bank of Canada’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 | $170M | Buy |
3,313,694
+2,987,472
| +916% | +$154M | 0.03% | 413 |
|
|
2025
Q1 | $14.2M | Sell |
326,222
-42,153
| -11% | -$1.84M | ﹤0.01% | 1378 |
|
|
2024
Q4 | $18.6M | Buy |
368,375
+9,514
| +3% | +$480K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $15.5M | Buy |
358,861
+23,296
| +7% | +$1M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $13.5M | Sell |
335,565
-18,399
| -5% | -$739K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $16.6M | Buy |
353,964
+75,502
| +27% | +$3.54M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $11.3M | Sell |
278,462
-72,394
| -21% | -$2.95M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $10.6M | Sell |
350,856
-19,081
| -5% | -$576K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $11.8M | Buy |
369,937
+40,713
| +12% | +$1.3M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $10.2M | Buy |
329,224
+36,050
| +12% | +$1.12M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $8.75M | Sell |
293,174
-180,926
| -38% | -$5.4M | ﹤0.01% | 1489 |
|
|
2022
Q3 | $12.3M | Buy |
474,100
+77,028
| +19% | +$1.99M | ﹤0.01% | 1214 |
|
|
2022
Q2 | $12.6M | Sell |
397,072
-427,263
| -52% | -$13.5M | ﹤0.01% | 1260 |
|
|
2022
Q1 | $40.3M | Buy |
824,335
+304,718
| +59% | +$14.9M | 0.01% | 741 |
|
|
2021
Q4 | $28.5M | Buy |
519,617
+345,427
| +198% | +$19M | 0.01% | 990 |
|
|
2021
Q3 | $8.24M | Buy |
174,190
+20,023
| +13% | +$947K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $7.17M | Buy |
154,167
+5,926
| +4% | +$275K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $5.45M | Buy |
148,241
+1,338
| +0.9% | +$49.2K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $4.62M | Sell |
146,903
-8,414
| -5% | -$265K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $3.83M | Sell |
155,317
-7,111
| -4% | -$175K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $4.53M | Buy |
162,428
+179
| +0.1% | +$4.99K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $3.51M | Sell |
162,249
-20,671
| -11% | -$448K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $5.87M | Buy |
182,920
+19,026
| +12% | +$610K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $4.19M | Buy |
163,894
+24,350
| +17% | +$622K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $3.16M | Sell |
139,544
-35,619
| -20% | -$805K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $3.2M | Buy |
175,163
+48,279
| +38% | +$883K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $2M | Sell |
126,884
-7,556
| -6% | -$119K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $3.03M | Sell |
134,440
-17,401
| -11% | -$392K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $3.23M | Buy |
151,841
+4,081
| +3% | +$86.9K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $3.16M | Buy |
147,760
+7,130
| +5% | +$152K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $3.22M | Buy |
140,630
+4,000
| +3% | +$91.6K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $3.22M | Buy |
136,630
+835
| +0.6% | +$19.7K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $2.68M | Buy |
135,795
+53,172
| +64% | +$1.05M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.32M | Buy |
82,623
+14,716
| +22% | +$235K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $1.04M | Buy |
67,907
+22,357
| +49% | +$341K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $709K | Buy |
45,550
+5,477
| +14% | +$85.3K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $650K | Sell |
40,073
-23,494
| -37% | -$381K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $1.07M | Buy |
63,567
+11,459
| +22% | +$193K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $813K | Buy |
52,108
+1,696
| +3% | +$26.5K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $847K | Buy |
50,412
+26,410
| +110% | +$444K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $675K | Buy |
24,002
+5,050
| +27% | +$142K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $514K | Sell |
18,952
-4,091
| -18% | -$111K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $634K | Sell |
23,043
-3,392
| -13% | -$93.3K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $805K | Buy |
26,435
+5,552
| +27% | +$169K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $709K | Buy |
20,883
+2,242
| +12% | +$76.1K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $655K | Buy |
18,641
+8,068
| +76% | +$283K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $376K | Buy |
10,573
+860
| +9% | +$30.6K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $249K | Sell |
9,713
-961
| -9% | -$24.6K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $275K | Buy |
+10,674
| New | +$275K | ﹤0.01% | 3106 |
|