AlphaQuest’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 | $36.2K | Sell |
97
-500
| -84% | -$187K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $203K | Sell |
597
-1,887
| -76% | -$643K | 0.02% | 987 |
|
|
2024
Q4 | $916K | Sell |
2,484
-2,162
| -47% | -$797K | 0.12% | 268 |
|
|
2024
Q3 | $2.09M | Buy |
4,646
+4,005
| +625% | +$1.8M | 0.19% | 127 |
|
|
2024
Q2 | $260K | Sell |
641
-231
| -26% | -$93.6K | 0.04% | 676 |
|
|
2024
Q1 | $342K | Sell |
872
-56
| -6% | -$21.9K | 0.06% | 482 |
|
|
2023
Q4 | $290K | Buy |
+928
| New | +$290K | 0.06% | 536 |
|