TD Waterhouse 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 | $965K | Buy |
18,275
+1,395
| +8% | +$73.7K | 0.01% | 543 |
|
|
2025
Q1 | $746K | Sell |
16,880
-741
| -4% | -$32.8K | 0.01% | 573 |
|
|
2024
Q4 | $890K | Sell |
17,621
-4,715
| -21% | -$238K | 0.01% | 528 |
|
|
2024
Q3 | $965K | Buy |
22,336
+2,806
| +14% | +$121K | 0.01% | 502 |
|
|
2024
Q2 | $773K | Buy |
19,530
+1,007
| +5% | +$39.9K | 0.01% | 524 |
|
|
2024
Q1 | $929K | Buy |
18,523
+725
| +4% | +$36.4K | 0.01% | 513 |
|
|
2023
Q4 | $746K | Buy |
17,798
+1,399
| +9% | +$58.6K | 0.01% | 467 |
|
|
2023
Q3 | $536K | Sell |
16,399
-810
| -5% | -$26.5K | 0.01% | 508 |
|
|
2023
Q2 | $588K | Buy |
17,209
+1,113
| +7% | +$38.1K | 0.01% | 502 |
|
|
2023
Q1 | $527K | Buy |
16,096
+1,580
| +11% | +$51.7K | 0.01% | 523 |
|
|
2022
Q4 | $470K | Buy |
14,516
+1,068
| +8% | +$34.6K | 0.01% | 534 |
|
|
2022
Q3 | $387K | Buy |
+13,448
| New | +$387K | ﹤0.01% | 564 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$6.92K | – | 1751 |
|
|
2022
Q1 | $6.92K | Buy |
+140
| New | +$6.92K | ﹤0.01% | 1398 |
|