Toronto Dominion Bank’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Sell |
42,050
-12,984
| -24% | -$716K | ﹤0.01% | 1147 |
|
|
2025
Q4 | $3.25M | Sell |
55,034
-87,251
| -61% | -$4.96M | 0.01% | 966 |
|
|
2025
Q3 | $8.96M | Buy |
142,285
+82,725
| +139% | +$5.17M | 0.02% | 641 |
|
|
2025
Q2 | $3.06M | Buy |
59,560
+8,146
| +16% | +$351K | 0.01% | 860 |
|
|
2025
Q1 | $2.24M | Buy |
51,414
+5,398
| +12% | +$268K | 0.01% | 912 |
|
|
2024
Q4 | $2.32M | Sell |
46,016
-11,785
| -20% | -$597K | ﹤0.01% | 889 |
|
|
2024
Q3 | $2.49M | Buy |
57,801
+7,533
| +15% | +$316K | 0.01% | 723 |
|
|
2024
Q2 | $2.02M | Buy |
50,268
+639
| +1% | +$27.6K | ﹤0.01% | 786 |
|
|
2024
Q1 | $2.33M | Sell |
49,629
-7,241
| -13% | -$313K | ﹤0.01% | 761 |
|
|
2023
Q4 | $2.31M | Sell |
56,870
-13,731
| -19% | -$452K | ﹤0.01% | 832 |
|
|
2023
Q3 | $2.13M | Sell |
70,601
-6,269
| -8% | -$202K | ﹤0.01% | 857 |
|
|
2023
Q2 | $2.46M | Sell |
76,870
-3,032
| -4% | -$88.6K | ﹤0.01% | 840 |
|
|
2023
Q1 | $2.48M | Sell |
79,902
-4,466
| -5% | -$149K | ﹤0.01% | 845 |
|
|
2022
Q4 | $2.52M | Buy |
84,368
+6,165
| +8% | +$176K | ﹤0.01% | 861 |
|
|
2022
Q3 | $2.02M | Sell |
78,203
-12,833
| -14% | -$423K | ﹤0.01% | 897 |
|
|
2022
Q2 | $2.88M | Buy |
91,036
+55,264
| +154% | +$2.12M | 0.01% | 683 |
|
|
2022
Q1 | $1.75M | Buy |
35,772
+2,907
| +9% | +$139K | ﹤0.01% | 814 |
|
|
2021
Q4 | $1.8M | Buy |
32,865
+10,334
| +46% | +$563K | ﹤0.01% | 870 |
|
|
2021
Q3 | $1.07M | Sell |
22,531
-313
| -1% | -$15K | ﹤0.01% | 881 |
|
|
2021
Q2 | $1.06M | Buy |
22,844
+3,751
| +20% | +$160K | ﹤0.01% | 871 |
|
|
2021
Q1 | $702K | Sell |
19,093
-7,167
| -27% | -$251K | ﹤0.01% | 945 |
|
|
2020
Q4 | $826K | Buy |
26,260
+2,943
| +13% | +$82.9K | ﹤0.01% | 926 |
|
|
2020
Q3 | $575K | Buy |
23,317
+2,113
| +10% | +$57K | ﹤0.01% | 908 |
|
|
2020
Q2 | $592K | Buy |
+21,204
| New | +$544K | ﹤0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-600,000
| Closed | -$9.37M | – | 1221 |
|
|
2015
Q4 | $9.37M | Sell |
600,000
-11,000
| -2% | -$196K | 0.06% | 105 |
|
|
2015
Q3 | $10.3M | Buy |
611,000
+222,900
| +57% | +$5.24M | 0.06% | 107 |
|
|
2015
Q2 | $10.9M | Hold |
388,100
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $10.5M | Buy |
+388,100
| New | +$10.3M | 0.05% | 124 |
|
|
2013
Q4 | – | Sell |
-285,696
| Closed | -$7.35M | – | 1022 |
|
|
2013
Q3 | $7.35M | Sell |
285,696
-92,304
| -24% | -$2.45M | 0.03% | 140 |
|
|
2013
Q2 | $9.69M | Buy |
+378,000
| New | +$11.2M | 0.04% | 134 |
|
Other funds holding CG
VPM
VCM
