Washington Trust’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$50.5K | – | 780 |
|
|
2024
Q4 | $50.5K | Hold |
1,000
| – | – | ﹤0.01% | 437 |
|
|
2024
Q3 | $43.1K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $40.2K | Hold |
1,000
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $46.9K | Hold |
1,000
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $40.7K | Hold |
1,000
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $30.2K | Hold |
1,000
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $31.1K | Hold |
1,000
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $29.8K | Hold |
1,000
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 334 |
|
|
2018
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 568 |
|