AWCI
Alpine Woods Capital Investors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Hold |
1,400
| – | – | 0.12% | 111 |
|
|
2025
Q1 | $477K | Sell |
1,400
-100
| -7% | -$34.1K | 0.12% | 118 |
|
|
2024
Q4 | $553K | Hold |
1,500
| – | – | 0.1% | 134 |
|
|
2024
Q3 | $683K | Hold |
1,500
| – | – | 0.12% | 126 |
|
|
2024
Q2 | $608K | Hold |
1,500
| – | – | 0.09% | 134 |
|
|
2024
Q1 | $582K | Hold |
1,500
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $469K | Hold |
1,500
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $389K | Hold |
1,500
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $385K | Sell |
1,500
-26,526
| -95% | -$6.81M | 0.06% | 132 |
|
|
2023
Q1 | $6.34M | Buy |
28,026
+26,456
| +1,685% | +$5.98M | 0.96% | 41 |
|
|
2022
Q4 | $370K | Hold |
1,570
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $440K | Sell |
1,570
-30
| -2% | -$8.41K | 0.06% | 150 |
|
|
2022
Q2 | $382K | Hold |
1,600
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $393K | Hold |
1,600
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $397K | Hold |
1,600
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $318K | Hold |
1,600
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $306K | Hold |
1,600
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $263K | Hold |
1,600
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $250K | Buy |
+1,600
| New | +$250K | 0.03% | 211 |
|
|
2020
Q3 | – | Sell |
-1,812
| Closed | -$217K | – | 247 |
|
|
2020
Q2 | $217K | Hold |
1,812
| – | – | 0.04% | 235 |
|
|
2020
Q1 | $227K | Hold |
1,812
| – | – | 0.05% | 228 |
|
|
2019
Q4 | $293K | Sell |
1,812
-16
| -0.9% | -$2.59K | 0.06% | 226 |
|
|
2019
Q3 | $266K | Hold |
1,828
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $257K | Hold |
1,828
| – | – | 0.05% | 244 |
|
|
2019
Q1 | $224K | Sell |
1,828
-800
| -30% | -$98K | 0.05% | 234 |
|
|
2018
Q4 | $264K | Hold |
2,628
| – | – | 0.06% | 227 |
|
|
2018
Q3 | $320K | Hold |
2,628
| – | – | 0.07% | 189 |
|
|
2018
Q2 | $285K | Hold |
2,628
| – | – | 0.06% | 189 |
|
|
2018
Q1 | $274K | Hold |
2,628
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $299K | Hold |
2,628
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $264K | Hold |
2,628
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $251K | Hold |
2,628
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $280K | Hold |
2,628
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $290K | Hold |
2,628
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $270K | Hold |
2,628
| – | – | 0.01% | 375 |
|
|
2016
Q2 | $278K | Hold |
2,628
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $261K | Hold |
2,628
| – | – | 0.02% | 366 |
|
|
2015
Q4 | $233K | Hold |
2,628
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $230K | Hold |
2,628
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $263K | Hold |
2,628
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $243K | Hold |
2,628
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $237K | Hold |
2,628
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $211K | Hold |
2,628
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $228 | Hold |
2,628
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $209K | Hold |
2,628
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $208K | Sell |
2,628
-472
| -15% | -$37.4K | 0.01% | 381 |
|
|
2013
Q3 | $218K | Buy |
+3,100
| New | +$218K | 0.01% | 333 |
|