AIM
Alhambra Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Hold |
1,823
| – | – | 0.34% | 72 |
|
|
2025
Q1 | $621K | Sell |
1,823
-25
| -1% | -$8.51K | 0.32% | 76 |
|
|
2024
Q4 | $682K | Sell |
1,848
-70
| -4% | -$25.8K | 0.35% | 69 |
|
|
2024
Q3 | $863K | Sell |
1,918
-25
| -1% | -$11.2K | 0.45% | 55 |
|
|
2024
Q2 | $787K | Sell |
1,943
-40
| -2% | -$16.2K | 0.43% | 52 |
|
|
2024
Q1 | $777K | Buy |
1,983
+7
| +0.4% | +$2.74K | 0.42% | 61 |
|
|
2023
Q4 | $617K | Sell |
1,976
-45
| -2% | -$14.1K | 0.37% | 75 |
|
|
2023
Q3 | $524K | Hold |
2,021
| – | – | 0.35% | 82 |
|
|
2023
Q2 | $518K | Hold |
2,021
| – | – | 0.34% | 81 |
|
|
2023
Q1 | $457K | Sell |
2,021
-5
| -0.2% | -$1.13K | 0.31% | 89 |
|
|
2022
Q4 | $477K | Buy |
2,026
+1
| +0% | +$236 | 0.35% | 79 |
|
|
2022
Q3 | $568K | Buy |
2,025
+10
| +0.5% | +$2.81K | 0.43% | 68 |
|
|
2022
Q2 | $481K | Hold |
2,015
| – | – | 0.35% | 83 |
|
|
2022
Q1 | $496K | Sell |
2,015
-100
| -5% | -$24.6K | 0.33% | 89 |
|
|
2021
Q4 | $525K | Hold |
2,115
| – | – | 0.37% | 83 |
|
|
2021
Q3 | $420K | Sell |
2,115
-100
| -5% | -$19.9K | 0.32% | 96 |
|
|
2021
Q2 | $424K | Hold |
2,215
| – | – | 0.32% | 96 |
|
|
2021
Q1 | $365K | Sell |
2,215
-100
| -4% | -$16.5K | 0.29% | 102 |
|
|
2020
Q4 | $362K | Hold |
2,315
| – | – | 0.39% | 86 |
|
|
2020
Q3 | $283K | Hold |
2,315
| – | – | 0.34% | 89 |
|
|
2020
Q2 | $277K | Buy |
2,315
+160
| +7% | +$19.1K | 0.36% | 80 |
|
|
2020
Q1 | $270K | Sell |
2,155
-10
| -0.5% | -$1.25K | 0.44% | 66 |
|
|
2019
Q4 | $350K | Buy |
+2,165
| New | +$350K | 0.4% | 74 |
|