Wells Fargo’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 | $20.8M | Sell |
404,186
-7,958
| -2% | -$409K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $18M | Buy |
412,144
+41,952
| +11% | +$1.83M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $18.7M | Sell |
370,192
-5,334
| -1% | -$269K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $16.2M | Sell |
375,526
-26,325
| -7% | -$1.13M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $16.1M | Sell |
401,851
-36,055
| -8% | -$1.45M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $20.5M | Buy |
437,906
+77,262
| +21% | +$3.62M | ﹤0.01% | 1114 |
|
|
2023
Q4 | $14.7M | Sell |
360,644
-12,836
| -3% | -$522K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $11.3M | Buy |
373,480
+9,698
| +3% | +$292K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $11.6M | Sell |
363,782
-1,230
| -0.3% | -$39.3K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $11.3M | Sell |
365,012
-16,768
| -4% | -$521K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $11.4M | Sell |
381,780
-64,480
| -14% | -$1.92M | ﹤0.01% | 1394 |
|
|
2022
Q3 | $11.5M | Sell |
446,260
-261,751
| -37% | -$6.76M | ﹤0.01% | 1347 |
|
|
2022
Q2 | $22.4M | Buy |
708,011
+34,253
| +5% | +$1.08M | 0.01% | 1031 |
|
|
2022
Q1 | $33M | Buy |
673,758
+264,027
| +64% | +$12.9M | 0.01% | 965 |
|
|
2021
Q4 | $22.5M | Sell |
409,731
-544,458
| -57% | -$29.9M | 0.01% | 1195 |
|
|
2021
Q3 | $45.1M | Buy |
954,189
+565,509
| +145% | +$26.7M | 0.01% | 1111 |
|
|
2021
Q2 | $18.1M | Buy |
388,680
+91,659
| +31% | +$4.26M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $10.9M | Sell |
297,021
-94,382
| -24% | -$3.47M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $12.3M | Sell |
391,403
-1,613
| -0.4% | -$50.7K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $9.7M | Sell |
393,016
-39,996
| -9% | -$987K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $12.1M | Buy |
433,012
+62,416
| +17% | +$1.74M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $8.02M | Sell |
370,596
-95,132
| -20% | -$2.06M | ﹤0.01% | 1820 |
|
|
2019
Q4 | $14.9M | Buy |
465,728
+38,434
| +9% | +$1.23M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $10.9M | Buy |
427,294
+106,003
| +33% | +$2.71M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $7.27M | Sell |
321,291
-55,120
| -15% | -$1.25M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $6.88M | Buy |
376,411
+79,352
| +27% | +$1.45M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $4.68M | Sell |
297,059
-71,523
| -19% | -$1.13M | ﹤0.01% | 2469 |
|
|
2018
Q3 | $8.31M | Sell |
368,582
-222,771
| -38% | -$5.02M | ﹤0.01% | 2209 |
|
|
2018
Q2 | $12.6M | Sell |
591,353
-320,144
| -35% | -$6.82M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $19.5M | Buy |
911,497
+15,234
| +2% | +$325K | 0.01% | 1477 |
|
|
2017
Q4 | $20.5M | Buy |
896,263
+22,851
| +3% | +$523K | 0.01% | 1425 |
|
|
2017
Q3 | $20.6M | Buy |
873,412
+97,946
| +13% | +$2.31M | 0.01% | 1405 |
|
|
2017
Q2 | $15.3M | Buy |
775,466
+390,337
| +101% | +$7.71M | ﹤0.01% | 1572 |
|
|
2017
Q1 | $6.14M | Buy |
385,129
+42,060
| +12% | +$671K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $5.23M | Buy |
343,069
+11,790
| +4% | +$180K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $5.16M | Buy |
331,279
+9,326
| +3% | +$145K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $5.23M | Buy |
321,953
+112,663
| +54% | +$1.83M | ﹤0.01% | 2269 |
|
|
2016
Q1 | $3.53M | Buy |
209,290
+5,781
| +3% | +$97.6K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $3.18M | Sell |
203,509
-6,155
| -3% | -$96.1K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $3.52M | Buy |
209,664
+58,988
| +39% | +$991K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $4.24M | Sell |
150,676
-155
| -0.1% | -$4.36K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $4.09M | Buy |
150,831
+24,883
| +20% | +$674K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $3.46M | Sell |
125,948
-35,369
| -22% | -$973K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $4.91M | Buy |
161,317
+81,046
| +101% | +$2.47M | ﹤0.01% | 2320 |
|
|
2014
Q2 | $2.73M | Buy |
80,271
+29,683
| +59% | +$1.01M | ﹤0.01% | 2779 |
|
|
2014
Q1 | $1.78M | Buy |
50,588
+6,755
| +15% | +$237K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $1.56M | Buy |
43,833
+3,155
| +8% | +$112K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $1.05M | Sell |
40,678
-26,310
| -39% | -$677K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $1.72M | Buy |
+66,988
| New | +$1.72M | ﹤0.01% | 2906 |
|