UMB 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 | $195K | Buy |
3,792
+347
| +10% | +$17.8K | ﹤0.01% | 600 |
|
|
2025
Q1 | $150K | Sell |
3,445
-1,423
| -29% | -$62K | ﹤0.01% | 637 |
|
|
2024
Q4 | $246K | Sell |
4,868
-128
| -3% | -$6.46K | ﹤0.01% | 529 |
|
|
2024
Q3 | $215K | Buy |
4,996
+209
| +4% | +$9K | ﹤0.01% | 559 |
|
|
2024
Q2 | $192K | Sell |
4,787
-72
| -1% | -$2.89K | ﹤0.01% | 569 |
|
|
2024
Q1 | $228K | Buy |
4,859
+32
| +0.7% | +$1.5K | ﹤0.01% | 538 |
|
|
2023
Q4 | $196K | Sell |
4,827
-1,100
| -19% | -$44.8K | ﹤0.01% | 585 |
|
|
2023
Q3 | $179K | Sell |
5,927
-122
| -2% | -$3.68K | ﹤0.01% | 586 |
|
|
2023
Q2 | $193K | Sell |
6,049
-580
| -9% | -$18.5K | ﹤0.01% | 585 |
|
|
2023
Q1 | $206K | Buy |
6,629
+1,575
| +31% | +$48.9K | ﹤0.01% | 568 |
|
|
2022
Q4 | $151K | Sell |
5,054
-6,716
| -57% | -$201K | ﹤0.01% | 627 |
|
|
2022
Q3 | $304K | Buy |
11,770
+4,124
| +54% | +$107K | 0.01% | 504 |
|
|
2022
Q2 | $242K | Buy |
7,646
+1,402
| +22% | +$44.4K | ﹤0.01% | 589 |
|
|
2022
Q1 | $305K | Hold |
6,244
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $343K | Buy |
+6,244
| New | +$343K | ﹤0.01% | 561 |
|