US Bancorp’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 | $705K | Sell |
13,724
-5,012
| -27% | -$258K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $817K | Sell |
18,736
-58,966
| -76% | -$2.57M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $3.92M | Sell |
77,702
-172
| -0.2% | -$8.68K | 0.01% | 653 |
|
|
2024
Q3 | $3.35M | Buy |
77,874
+962
| +1% | +$41.4K | ﹤0.01% | 690 |
|
|
2024
Q2 | $3.09M | Sell |
76,912
-621
| -0.8% | -$24.9K | ﹤0.01% | 701 |
|
|
2024
Q1 | $3.64M | Buy |
77,533
+1,343
| +2% | +$63K | 0.01% | 662 |
|
|
2023
Q4 | $3.1M | Sell |
76,190
-323
| -0.4% | -$13.1K | ﹤0.01% | 698 |
|
|
2023
Q3 | $2.31M | Buy |
76,513
+1,029
| +1% | +$31K | ﹤0.01% | 757 |
|
|
2023
Q2 | $2.41M | Sell |
75,484
-309
| -0.4% | -$9.87K | ﹤0.01% | 730 |
|
|
2023
Q1 | $2.35M | Buy |
75,793
+20,217
| +36% | +$628K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.66M | Buy |
55,576
+228
| +0.4% | +$6.8K | ﹤0.01% | 879 |
|
|
2022
Q3 | $1.43M | Buy |
55,348
+52,634
| +1,939% | +$1.36M | ﹤0.01% | 906 |
|
|
2022
Q2 | $86K | Buy |
2,714
+1,000
| +58% | +$31.7K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $84K | Buy |
1,714
+10
| +0.6% | +$490 | ﹤0.01% | 2352 |
|
|
2021
Q4 | $93K | Buy |
1,704
+4
| +0.2% | +$218 | ﹤0.01% | 2330 |
|
|
2021
Q3 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q2 | $79K | Hold |
1,700
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q1 | $62K | Sell |
1,700
-150
| -8% | -$5.47K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $58K | Buy |
1,850
+150
| +9% | +$4.7K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q2 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q1 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q4 | $55K | Hold |
1,700
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q3 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q2 | $38K | Hold |
1,700
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q1 | $31K | Hold |
1,700
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q4 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q3 | $38K | Hold |
1,700
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q2 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q1 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q4 | $39K | Sell |
1,700
-3,000
| -64% | -$68.8K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $111K | Hold |
4,700
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $93K | Buy |
4,700
+3,000
| +176% | +$59.4K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q4 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q3 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $28K | Hold |
1,700
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q1 | $29K | Buy |
+1,700
| New | +$29K | ﹤0.01% | 2620 |
|