Sandy Spring Bank’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $110K | Buy |
2,562
+20
| +0.8% | +$858 | ﹤0.01% | 432 |
|
|
2024
Q4 | $126K | Hold |
2,542
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $108K | Hold |
2,542
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $101K | Hold |
2,542
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $118K | Sell |
2,542
-148
| -6% | -$6.85K | 0.01% | 435 |
|
|
2023
Q4 | $108K | Buy |
2,690
+42
| +2% | +$1.69K | 0.01% | 438 |
|
|
2023
Q3 | $79.9K | Hold |
2,648
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $84.6K | Sell |
2,648
-718
| -21% | -$22.9K | ﹤0.01% | 455 |
|
|
2023
Q1 | $105K | Buy |
3,366
+300
| +10% | +$9.32K | 0.01% | 427 |
|
|
2022
Q4 | $91.5K | Hold |
3,066
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $79K | Buy |
3,066
+148
| +5% | +$3.81K | 0.01% | 443 |
|
|
2022
Q2 | $92K | Hold |
2,918
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $143K | Sell |
2,918
-390
| -12% | -$19.1K | 0.01% | 376 |
|
|
2021
Q4 | $182K | Sell |
3,308
-80
| -2% | -$4.4K | 0.01% | 350 |
|
|
2021
Q3 | $160K | Hold |
3,388
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $157K | Hold |
3,388
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $125K | Sell |
3,388
-290
| -8% | -$10.7K | 0.01% | 370 |
|
|
2020
Q4 | $116K | Hold |
3,678
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $91K | Sell |
3,678
-1,000
| -21% | -$24.7K | 0.01% | 381 |
|
|
2020
Q2 | $131K | Buy |
4,678
+1,018
| +28% | +$28.5K | 0.01% | 327 |
|
|
2020
Q1 | $80K | Buy |
3,660
+1,000
| +38% | +$21.9K | 0.01% | 371 |
|
|
2019
Q4 | $85K | Sell |
2,660
-1,000
| -27% | -$32K | 0.01% | 391 |
|
|
2019
Q3 | $94K | Buy |
3,660
+2,500
| +216% | +$64.2K | 0.01% | 386 |
|
|
2019
Q2 | $27K | Sell |
1,160
-2,500
| -68% | -$58.2K | ﹤0.01% | 556 |
|
|
2019
Q1 | $67K | Sell |
3,660
-100
| -3% | -$1.83K | 0.01% | 406 |
|
|
2018
Q4 | $59K | Sell |
3,760
-1,250
| -25% | -$19.6K | 0.01% | 420 |
|
|
2018
Q3 | $113K | Hold |
5,010
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $107K | Hold |
5,010
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $107K | Buy |
5,010
+1,250
| +33% | +$26.7K | 0.01% | 367 |
|
|
2017
Q4 | $86K | Hold |
3,760
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $89K | Hold |
3,760
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $75K | Hold |
3,760
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $60K | Hold |
3,760
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $57K | Sell |
3,760
-2,740
| -42% | -$41.5K | 0.01% | 425 |
|
|
2016
Q3 | $102K | Hold |
6,500
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $105K | Hold |
6,500
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $110K | Buy |
6,500
+3,000
| +86% | +$50.8K | 0.01% | 343 |
|
|
2015
Q4 | $55K | Hold |
3,500
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $59K | Buy |
3,500
+1,000
| +40% | +$16.9K | 0.01% | 417 |
|
|
2015
Q2 | $70K | Hold |
2,500
| – | – | 0.01% | 417 |
|
|
2015
Q1 | $68K | Sell |
2,500
-2,000
| -44% | -$54.4K | 0.01% | 413 |
|
|
2014
Q4 | $124K | Sell |
4,500
-600
| -12% | -$16.5K | 0.01% | 309 |
|
|
2014
Q3 | $155K | Hold |
5,100
| – | – | 0.02% | 293 |
|
|
2014
Q2 | $173K | Buy |
5,100
+600
| +13% | +$20.4K | 0.02% | 289 |
|
|
2014
Q1 | $158K | Hold |
4,500
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $160K | Hold |
4,500
| – | – | 0.02% | 274 |
|
|
2013
Q3 | $116K | Buy |
4,500
+2,500
| +125% | +$64.4K | 0.02% | 285 |
|
|
2013
Q2 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 346 |
|