1623 Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,000
| Closed | -$9.32M | – | 9 |
|
|
2024
Q2 | $9.32M | Buy |
23,000
+100
| +0.4% | +$40.5K | 5.38% | 9 |
|
|
2024
Q1 | $8.97M | Buy |
22,900
+154
| +0.7% | +$60.3K | 4.82% | 11 |
|
|
2023
Q4 | $7.11M | Buy |
22,746
+146
| +0.6% | +$45.6K | 3.9% | 13 |
|
|
2023
Q3 | $5.86M | Hold |
22,600
| – | – | 2.5% | 15 |
|
|
2023
Q2 | $5.8M | Buy |
+22,600
| New | +$5.8M | 2.51% | 18 |
|