Synovus Financial’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Sell |
16,330
-87
| -0.5% | -$5.43K | 0.01% | 515 |
|
|
2025
Q2 | $844K | Buy |
16,417
+281
| +2% | +$12.1K | 0.01% | 531 |
|
|
2025
Q1 | $703K | Buy |
16,136
+515
| +3% | +$25.5K | 0.01% | 570 |
|
|
2024
Q4 | $789K | Buy |
15,621
+912
| +6% | +$46.2K | 0.01% | 529 |
|
|
2024
Q3 | $633K | Sell |
14,709
-658
| -4% | -$27.6K | 0.01% | 621 |
|
|
2024
Q2 | $617K | Sell |
15,367
-23
| -0.1% | -$993 | 0.01% | 571 |
|
|
2024
Q1 | $722K | Sell |
15,390
-150
| -1% | -$6.48K | 0.01% | 535 |
|
|
2023
Q4 | $632K | Buy |
15,540
+789
| +5% | +$26K | 0.01% | 555 |
|
|
2023
Q3 | $445K | Buy |
+14,751
| New | +$475K | 0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-330
| Closed | -$7K | – | 1645 |
|
|
2020
Q1 | $7K | Buy |
+330
| New | +$9.52K | ﹤0.01% | 1675 |
|
|
2019
Q4 | – | Sell |
-484
| Closed | -$12K | – | 1551 |
|
|
2019
Q3 | $12K | Sell |
484
-3,094
| -86% | -$74K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $81K | Sell |
3,578
-2,789
| -44% | -$57.4K | ﹤0.01% | 737 |
|
|
2019
Q1 | $117K | Sell |
6,367
-8,362
| -57% | -$152K | ﹤0.01% | 671 |
|
|
2018
Q4 | $231K | Buy |
14,729
+8,851
| +151% | +$168K | ﹤0.01% | 531 |
|
|
2018
Q3 | $133K | Buy |
5,878
+32
| +0.5% | +$753 | ﹤0.01% | 660 |
|
|
2018
Q2 | $125K | Sell |
5,846
-230
| -4% | -$4.95K | ﹤0.01% | 645 |
|
|
2018
Q1 | $129K | Buy |
+6,076
| New | +$143K | ﹤0.01% | 637 |
|
|
2017
Q2 | – | Sell |
-6,639
| Closed | -$107K | – | 835 |
|
|
2017
Q1 | $107K | Buy |
6,639
+33
| +0.5% | +$541 | ﹤0.01% | 621 |
|
|
2016
Q4 | $100K | Buy |
6,606
+3,504
| +113% | +$54.1K | ﹤0.01% | 616 |
|
|
2016
Q3 | $48K | Buy |
3,102
+2,000
| +181% | +$32.3K | ﹤0.01% | 711 |
|
|
2016
Q2 | $18K | Buy |
1,102
+636
| +136% | +$10.4K | ﹤0.01% | 781 |
|
|
2016
Q1 | $8K | Buy |
+466
| New | +$6.83K | ﹤0.01% | 864 |
|