Truist Financial’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 | $1.92M | Sell |
37,434
-656
| -2% | -$33.7K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $1.66M | Sell |
38,090
-2,597
| -6% | -$113K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $2.05M | Buy |
40,687
+2,316
| +6% | +$117K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $1.65M | Buy |
38,371
+1,330
| +4% | +$57.3K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $1.49M | Buy |
37,041
+1,716
| +5% | +$68.9K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $1.66M | Buy |
35,325
+1,578
| +5% | +$74K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $1.37M | Sell |
33,747
-4,149
| -11% | -$169K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $1.14M | Buy |
37,896
+2,980
| +9% | +$89.9K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $1.12M | Sell |
34,916
-14,822
| -30% | -$474K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $1.54M | Buy |
49,738
+2,060
| +4% | +$64K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $1.42M | Sell |
47,678
-58,052
| -55% | -$1.73M | ﹤0.01% | 1381 |
|
|
2022
Q3 | $2.73M | Buy |
105,730
+14,139
| +15% | +$365K | 0.01% | 1021 |
|
|
2022
Q2 | $2.9M | Buy |
91,591
+46,751
| +104% | +$1.48M | 0.01% | 1037 |
|
|
2022
Q1 | $2.19M | Buy |
44,840
+20,684
| +86% | +$1.01M | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1.33M | Sell |
24,156
-358
| -1% | -$19.7K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $1.16M | Sell |
24,514
-404
| -2% | -$19.1K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $1.16M | Sell |
24,918
-3,956
| -14% | -$184K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $1.06M | Sell |
28,874
-775
| -3% | -$28.5K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $932K | Buy |
29,649
+1,050
| +4% | +$33K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $705K | Buy |
28,599
+1,856
| +7% | +$45.8K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $746K | Buy |
26,743
+764
| +3% | +$21.3K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $563K | Buy |
25,979
+475
| +2% | +$10.3K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $818K | Buy |
+25,504
| New | +$818K | ﹤0.01% | 1530 |
|