American Portfolios Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Sell |
4,114
-1,313
| -24% | -$368K | 0.05% | 392 |
|
|
2022
Q2 | $1.29M | Sell |
5,427
-10
| -0.2% | -$2.39K | 0.05% | 353 |
|
|
2022
Q1 | $1.34M | Buy |
5,437
+1,914
| +54% | +$471K | 0.05% | 395 |
|
|
2021
Q4 | $874K | Buy |
3,523
+2,306
| +189% | +$572K | 0.03% | 524 |
|
|
2021
Q3 | $242K | Sell |
1,217
-97
| -7% | -$19.3K | 0.01% | 1034 |
|
|
2021
Q2 | $251K | Buy |
1,314
+19
| +1% | +$3.64K | 0.01% | 1011 |
|
|
2021
Q1 | $213K | Buy |
1,295
+487
| +60% | +$80.2K | 0.01% | 995 |
|
|
2020
Q4 | $126K | Buy |
808
+1
| +0.1% | +$156 | 0.01% | 1051 |
|
|
2020
Q3 | $98.8K | Hold |
807
| – | – | 0.01% | 1060 |
|
|
2020
Q2 | $96.6K | Hold |
807
| – | – | 0.01% | 1014 |
|
|
2020
Q1 | $101K | Sell |
807
-22
| -3% | -$2.76K | 0.01% | 890 |
|
|
2019
Q4 | $134K | Sell |
829
-5
| -0.6% | -$809 | 0.01% | 911 |
|
|
2019
Q3 | $121K | Sell |
834
-150
| -15% | -$21.8K | 0.01% | 909 |
|
|
2019
Q2 | $138K | Sell |
984
-48
| -5% | -$6.74K | 0.01% | 854 |
|
|
2019
Q1 | $127K | Buy |
1,032
+81
| +9% | +$9.93K | 0.01% | 790 |
|
|
2018
Q4 | $95.6K | Buy |
951
+39
| +4% | +$3.92K | 0.01% | 744 |
|
|
2018
Q3 | $111K | Hold |
912
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $98.8K | Hold |
912
| – | – | 0.01% | 809 |
|
|
2018
Q1 | $95.2K | Buy |
912
+43
| +5% | +$4.49K | 0.01% | 772 |
|
|
2017
Q4 | $98.8K | Buy |
+869
| New | +$98.8K | 0.02% | 733 |
|