Toronto Dominion 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
Q2 | $3.06M | Buy |
59,560
+8,146
| +16% | +$419K | 0.01% | 710 |
|
|
2025
Q1 | $2.24M | Buy |
51,414
+5,398
| +12% | +$235K | ﹤0.01% | 737 |
|
|
2024
Q4 | $2.32M | Sell |
46,016
-11,785
| -20% | -$595K | ﹤0.01% | 722 |
|
|
2024
Q3 | $2.49M | Buy |
57,801
+7,533
| +15% | +$324K | ﹤0.01% | 625 |
|
|
2024
Q2 | $2.02M | Buy |
50,268
+639
| +1% | +$25.7K | ﹤0.01% | 676 |
|
|
2024
Q1 | $2.33M | Sell |
49,629
-7,241
| -13% | -$340K | ﹤0.01% | 666 |
|
|
2023
Q4 | $2.31M | Sell |
56,870
-13,731
| -19% | -$559K | ﹤0.01% | 704 |
|
|
2023
Q3 | $2.13M | Sell |
70,601
-6,269
| -8% | -$189K | ﹤0.01% | 736 |
|
|
2023
Q2 | $2.46M | Sell |
76,870
-3,032
| -4% | -$96.8K | ﹤0.01% | 727 |
|
|
2023
Q1 | $2.48M | Sell |
79,902
-4,466
| -5% | -$139K | ﹤0.01% | 726 |
|
|
2022
Q4 | $2.52M | Buy |
84,368
+6,165
| +8% | +$184K | ﹤0.01% | 703 |
|
|
2022
Q3 | $2.02M | Sell |
78,203
-12,833
| -14% | -$331K | ﹤0.01% | 725 |
|
|
2022
Q2 | $2.88M | Buy |
91,036
+55,264
| +154% | +$1.75M | 0.01% | 679 |
|
|
2022
Q1 | $1.75M | Buy |
35,772
+2,907
| +9% | +$142K | ﹤0.01% | 810 |
|
|
2021
Q4 | $1.8M | Buy |
32,865
+10,334
| +46% | +$567K | ﹤0.01% | 864 |
|
|
2021
Q3 | $1.07M | Sell |
22,531
-313
| -1% | -$14.8K | ﹤0.01% | 876 |
|
|
2021
Q2 | $1.06M | Buy |
22,844
+3,751
| +20% | +$174K | ﹤0.01% | 866 |
|
|
2021
Q1 | $702K | Sell |
19,093
-7,167
| -27% | -$264K | ﹤0.01% | 931 |
|
|
2020
Q4 | $826K | Buy |
26,260
+2,943
| +13% | +$92.6K | ﹤0.01% | 897 |
|
|
2020
Q3 | $575K | Buy |
23,317
+2,113
| +10% | +$52.1K | ﹤0.01% | 878 |
|
|
2020
Q2 | $592K | Buy |
+21,204
| New | +$592K | ﹤0.01% | 864 |
|
|
2016
Q1 | – | Sell |
-600,000
| Closed | -$9.37M | – | 1008 |
|
|
2015
Q4 | $9.37M | Sell |
600,000
-11,000
| -2% | -$172K | 0.06% | 85 |
|
|
2015
Q3 | $10.3M | Buy |
611,000
+222,900
| +57% | +$3.74M | 0.06% | 80 |
|
|
2015
Q2 | $10.9M | Hold |
388,100
| – | – | 0.05% | 85 |
|
|
2015
Q1 | $10.5M | Buy |
+388,100
| New | +$10.5M | 0.05% | 88 |
|
|
2013
Q4 | – | Sell |
-285,696
| Closed | -$7.35M | – | 842 |
|
|
2013
Q3 | $7.35M | Sell |
285,696
-92,304
| -24% | -$2.37M | 0.03% | 90 |
|
|
2013
Q2 | $9.69M | Buy |
+378,000
| New | +$9.69M | 0.04% | 82 |
|