Advisory Services Network’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
11,238
-407
| -3% | -$144K | 0.06% | 333 |
|
|
2025
Q1 | $3.97M | Sell |
11,645
-314
| -3% | -$107K | 0.08% | 299 |
|
|
2024
Q4 | $4.41M | Buy |
11,959
+400
| +3% | +$148K | 0.08% | 274 |
|
|
2024
Q3 | $4.68M | Hold |
11,559
| – | – | 0.1% | 223 |
|
|
2024
Q2 | $4.68M | Buy |
11,559
+495
| +4% | +$201K | 0.1% | 223 |
|
|
2024
Q1 | $4.34M | Buy |
11,064
+451
| +4% | +$177K | 0.1% | 237 |
|
|
2023
Q4 | $3.32M | Sell |
10,613
-463
| -4% | -$145K | 0.08% | 277 |
|
|
2023
Q3 | $2.87M | Sell |
11,076
-929
| -8% | -$241K | 0.08% | 295 |
|
|
2023
Q2 | $3.08M | Buy |
12,005
+319
| +3% | +$81.8K | 0.08% | 288 |
|
|
2023
Q1 | $2.64M | Buy |
11,686
+19
| +0.2% | +$4.3K | 0.07% | 315 |
|
|
2022
Q4 | $2.75M | Buy |
11,667
+657
| +6% | +$155K | 0.08% | 278 |
|
|
2022
Q3 | $3.09M | Buy |
11,010
+7,613
| +224% | +$2.13M | 0.11% | 229 |
|
|
2022
Q2 | $810K | Buy |
3,397
+48
| +1% | +$11.4K | 0.03% | 636 |
|
|
2022
Q1 | $824K | Buy |
+3,349
| New | +$824K | 0.02% | 691 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$22K | – | 1787 |
|
|
2021
Q2 | $22K | Buy |
+114
| New | +$22K | ﹤0.01% | 2454 |
|
|
2021
Q1 | – | Sell |
-114
| Closed | -$18K | – | 1682 |
|
|
2020
Q4 | $18K | Sell |
114
-86
| -43% | -$13.6K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 1960 |
|
|
2020
Q2 | – | Sell |
-318
| Closed | -$40K | – | 1369 |
|
|
2020
Q1 | $40K | Sell |
318
-36
| -10% | -$4.53K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $57K | Sell |
354
-55
| -13% | -$8.86K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $58K | Hold |
409
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $58K | Buy |
409
+126
| +45% | +$17.9K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $35K | Buy |
283
+169
| +148% | +$20.9K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $11K | Hold |
114
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q3 | $14K | Sell |
114
-14
| -11% | -$1.72K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $16K | Sell |
128
-1,709
| -93% | -$214K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $192K | Sell |
1,837
-19
| -1% | -$1.99K | 0.02% | 792 |
|
|
2017
Q4 | $211K | Buy |
1,856
+1,817
| +4,659% | +$207K | 0.02% | 754 |
|
|
2017
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 1882 |
|