Wilbanks Smith & Thomas Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $911K | Sell |
19,412
-220
| -1% | -$10.3K | 0.03% | 247 |
|
|
2023
Q4 | $799K | Hold |
19,632
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $592K | Hold |
19,632
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $627K | Sell |
19,632
-230
| -1% | -$7.35K | 0.02% | 274 |
|
|
2023
Q1 | $617K | Hold |
19,862
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $593K | Sell |
19,862
-1,254
| -6% | -$37.4K | 0.02% | 282 |
|
|
2022
Q3 | $546K | Sell |
21,116
-1,246
| -6% | -$32.2K | 0.02% | 275 |
|
|
2022
Q2 | $708K | Sell |
22,362
-1,357
| -6% | -$43K | 0.03% | 256 |
|
|
2022
Q1 | $916K | Hold |
23,719
| – | – | 0.04% | 229 |
|
|
2021
Q4 | $1.3M | Sell |
23,719
-300
| -1% | -$16.5K | 0.05% | 206 |
|
|
2021
Q3 | $1.14M | Hold |
24,019
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $1.12M | Hold |
24,019
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $883K | Hold |
24,019
| – | – | 0.04% | 222 |
|
|
2020
Q4 | $755K | Buy |
24,019
+3,000
| +14% | +$94.3K | 0.04% | 220 |
|
|
2020
Q3 | $519K | Buy |
21,019
+3,797
| +22% | +$93.8K | 0.03% | 237 |
|
|
2020
Q2 | $480K | Buy |
17,222
+3,987
| +30% | +$111K | 0.03% | 244 |
|
|
2020
Q1 | $287K | Sell |
13,235
-18,375
| -58% | -$398K | 0.02% | 291 |
|
|
2019
Q4 | $1.01M | Sell |
31,610
-160,408
| -84% | -$5.15M | 0.06% | 172 |
|
|
2019
Q3 | $4.91M | Sell |
192,018
-15,553
| -7% | -$398K | 0.31% | 74 |
|
|
2019
Q2 | $4.69M | Sell |
207,571
-346
| -0.2% | -$7.82K | 0.3% | 77 |
|
|
2019
Q1 | $3.8M | Buy |
207,917
+7,852
| +4% | +$144K | 0.25% | 91 |
|
|
2018
Q4 | $3.15M | Sell |
200,065
-3,659
| -2% | -$57.6K | 0.22% | 84 |
|
|
2018
Q3 | $4.59M | Buy |
203,724
+29,084
| +17% | +$656K | 0.28% | 72 |
|
|
2018
Q2 | $3.72M | Buy |
174,640
+16,585
| +10% | +$353K | 0.3% | 71 |
|
|
2018
Q1 | $3.37M | Buy |
158,055
+5,060
| +3% | +$108K | 0.27% | 71 |
|
|
2017
Q4 | $3.5M | Buy |
152,995
+11,700
| +8% | +$268K | 0.28% | 71 |
|
|
2017
Q3 | $3.34M | Sell |
141,295
-2,500
| -2% | -$59K | 0.28% | 71 |
|
|
2017
Q2 | $2.84M | Buy |
143,795
+1,500
| +1% | +$29.6K | 0.25% | 76 |
|
|
2017
Q1 | $2.27M | Buy |
142,295
+10,090
| +8% | +$161K | 0.19% | 89 |
|
|
2016
Q4 | $2.02M | Buy |
132,205
+38,105
| +40% | +$581K | 0.18% | 88 |
|
|
2016
Q3 | $1.47M | Sell |
94,100
-4,900
| -5% | -$76.3K | 0.14% | 101 |
|
|
2016
Q2 | $1.61M | Hold |
99,000
| – | – | 0.17% | 97 |
|
|
2016
Q1 | $1.67M | Buy |
99,000
+39,250
| +66% | +$662K | 0.2% | 90 |
|
|
2015
Q4 | $933K | Buy |
59,750
+17,825
| +43% | +$278K | 0.09% | 120 |
|
|
2015
Q3 | $704K | Buy |
+41,925
| New | +$704K | 0.1% | 124 |
|