TD Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
106,373
-2,870
| -3% | -$148K | ﹤0.01% | 757 |
|
|
2025
Q1 | $4.76M | Sell |
109,243
-1,754
| -2% | -$76.5K | ﹤0.01% | 795 |
|
|
2024
Q4 | $5.6M | Sell |
110,997
-39,879
| -26% | -$2.01M | 0.01% | 776 |
|
|
2024
Q3 | $6.58M | Sell |
150,876
-1,213
| -0.8% | -$52.9K | 0.01% | 729 |
|
|
2024
Q2 | $6.11M | Buy |
152,089
+683
| +0.5% | +$27.4K | 0.01% | 720 |
|
|
2024
Q1 | $7.1M | Sell |
151,406
-3,149
| -2% | -$148K | 0.01% | 690 |
|
|
2023
Q4 | $6.29M | Buy |
154,555
+3,630
| +2% | +$148K | 0.01% | 703 |
|
|
2023
Q3 | $4.55M | Sell |
150,925
-1,300
| -0.9% | -$39.2K | 0.01% | 756 |
|
|
2023
Q2 | $4.86M | Buy |
152,225
+553
| +0.4% | +$17.7K | 0.01% | 748 |
|
|
2023
Q1 | $4.71M | Buy |
151,672
+2,033
| +1% | +$63.1K | 0.01% | 764 |
|
|
2022
Q4 | $4.47M | Sell |
149,639
-8,490
| -5% | -$253K | 0.01% | 778 |
|
|
2022
Q3 | $4.15M | Buy |
158,129
+142,537
| +914% | +$3.74M | 0.01% | 796 |
|
|
2022
Q2 | $494K | Buy |
15,592
+2,900
| +23% | +$91.9K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $621K | Sell |
12,692
-194
| -2% | -$9.49K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $707K | Sell |
12,886
-2,501
| -16% | -$137K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $727K | Buy |
15,387
+100
| +0.7% | +$4.73K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $772K | Buy |
15,287
+3,862
| +34% | +$195K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $420K | Sell |
11,425
-300
| -3% | -$11K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $369K | Buy |
11,725
+398
| +4% | +$12.5K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $279K | Buy |
+11,327
| New | +$279K | ﹤0.01% | 1319 |
|