Allworth Financial’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
437
+267
| +157% | +$99.7K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $64.8K | Buy |
170
+42
| +33% | +$16K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $51.5K | Buy |
128
+8
| +7% | +$3.22K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $54K | Buy |
120
+2
| +2% | +$900 | ﹤0.01% | 1376 |
|
|
2024
Q2 | $49.2K | Buy |
118
+32
| +37% | +$13.3K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $33.7K | Buy |
86
+1
| +1% | +$392 | ﹤0.01% | 1476 |
|
|
2023
Q4 | $26.6K | Buy |
85
+40
| +89% | +$12.5K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $11.7K | Buy |
45
+19
| +73% | +$4.93K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $6.67K | Sell |
26
-3
| -10% | -$770 | ﹤0.01% | 1991 |
|
|
2023
Q1 | $6.56K | Buy |
29
+10
| +53% | +$2.26K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $4.48K | Sell |
19
-81
| -81% | -$19.1K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $28K | Buy |
100
+10
| +11% | +$2.8K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $21K | Buy |
90
+87
| +2,900% | +$20.3K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1905 |
|