AA
ALPS Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
4,978
+93
| +2% | +$34.7K | 0.01% | 376 |
|
|
2025
Q1 | $1.66M | Buy |
4,885
+1,175
| +32% | +$400K | 0.01% | 375 |
|
|
2024
Q4 | $1.37M | Buy |
3,710
+605
| +19% | +$223K | 0.01% | 408 |
|
|
2024
Q3 | $1.4M | Buy |
+3,105
| New | +$1.4M | 0.01% | 420 |
|
|
2024
Q1 | – | Sell |
-1,148
| Closed | -$359K | – | 996 |
|
|
2023
Q4 | $359K | Sell |
1,148
-65
| -5% | -$20.3K | ﹤0.01% | 745 |
|
|
2023
Q3 | $314K | Sell |
1,213
-94
| -7% | -$24.4K | ﹤0.01% | 849 |
|
|
2023
Q2 | $335K | Buy |
1,307
+15
| +1% | +$3.85K | ﹤0.01% | 769 |
|
|
2023
Q1 | $292K | Buy |
1,292
+249
| +24% | +$56.3K | ﹤0.01% | 907 |
|
|
2022
Q4 | $246K | Sell |
1,043
-6
| -0.6% | -$1.41K | ﹤0.01% | 973 |
|
|
2022
Q3 | $294K | Sell |
1,049
-406
| -28% | -$114K | ﹤0.01% | 828 |
|
|
2022
Q2 | $347K | Sell |
1,455
-15
| -1% | -$3.58K | ﹤0.01% | 703 |
|
|
2022
Q1 | $362K | Buy |
+1,470
| New | +$362K | ﹤0.01% | 602 |
|
|
2021
Q1 | – | Sell |
-12,850
| Closed | -$2.01M | – | 889 |
|
|
2020
Q4 | $2.01M | Buy |
12,850
+3,050
| +31% | +$476K | 0.02% | 279 |
|
|
2020
Q3 | $1.2M | Buy |
+9,800
| New | +$1.2M | 0.02% | 321 |
|
|
2020
Q2 | – | Sell |
-1,812
| Closed | -$227K | – | 789 |
|
|
2020
Q1 | $227K | Sell |
1,812
-595
| -25% | -$74.5K | ﹤0.01% | 674 |
|
|
2019
Q4 | $390K | Sell |
2,407
-105
| -4% | -$17K | ﹤0.01% | 590 |
|
|
2019
Q3 | $366K | Buy |
+2,512
| New | +$366K | ﹤0.01% | 576 |
|