Aperio Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.58M | Buy |
16,503
+350
| +2% | +$54.7K | 0.01% | 1118 |
|
|
2020
Q3 | $1.98M | Sell |
16,153
-993
| -6% | -$121K | 0.01% | 1121 |
|
|
2020
Q2 | $2.05M | Sell |
17,146
-7,487
| -30% | -$896K | 0.01% | 1102 |
|
|
2020
Q1 | $3.09M | Buy |
24,633
+6,404
| +35% | +$802K | 0.01% | 838 |
|
|
2019
Q4 | $2.95M | Buy |
18,229
+2,102
| +13% | +$340K | 0.01% | 925 |
|
|
2019
Q3 | $2.35M | Buy |
16,127
+473
| +3% | +$68.8K | 0.01% | 990 |
|
|
2019
Q2 | $2.2M | Sell |
15,654
-2,371
| -13% | -$333K | 0.01% | 1011 |
|
|
2019
Q1 | $2.21M | Buy |
18,025
+1,820
| +11% | +$223K | 0.01% | 999 |
|
|
2018
Q4 | $1.63M | Sell |
16,205
-4,938
| -23% | -$496K | 0.01% | 1070 |
|
|
2018
Q3 | $2.58M | Buy |
21,143
+694
| +3% | +$84.5K | 0.01% | 926 |
|
|
2018
Q2 | $2.22M | Sell |
20,449
-3,220
| -14% | -$349K | 0.01% | 985 |
|
|
2018
Q1 | $2.47M | Buy |
23,669
+3,904
| +20% | +$408K | 0.01% | 910 |
|
|
2017
Q4 | $2.25M | Buy |
19,765
+2,187
| +12% | +$249K | 0.01% | 940 |
|
|
2017
Q3 | $1.76M | Buy |
17,578
+5,209
| +42% | +$522K | 0.01% | 984 |
|
|
2017
Q2 | $1.18M | Buy |
12,369
+1,802
| +17% | +$172K | 0.01% | 1153 |
|
|
2017
Q1 | $1.12M | Buy |
10,567
+597
| +6% | +$63.5K | 0.01% | 1119 |
|
|
2016
Q4 | $1.1M | Buy |
9,970
+400
| +4% | +$44.1K | 0.01% | 1084 |
|
|
2016
Q3 | $981K | Buy |
9,570
+1,188
| +14% | +$122K | 0.01% | 1109 |
|
|
2016
Q2 | $886K | Buy |
8,382
+712
| +9% | +$75.3K | 0.01% | 1132 |
|
|
2016
Q1 | $763K | Buy |
7,670
+1,622
| +27% | +$161K | 0.01% | 1166 |
|
|
2015
Q4 | $536K | Sell |
6,048
-692
| -10% | -$61.3K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $589K | Buy |
6,740
+1,133
| +20% | +$99K | 0.01% | 1207 |
|
|
2015
Q2 | $561K | Buy |
5,607
+478
| +9% | +$47.8K | 0.01% | 1257 |
|
|
2015
Q1 | $475K | Buy |
5,129
+382
| +8% | +$35.4K | 0.01% | 1306 |
|
|
2014
Q4 | $428K | Sell |
4,747
-1,023
| -18% | -$92.2K | 0.01% | 1314 |
|
|
2014
Q3 | $464K | Buy |
5,770
+802
| +16% | +$64.5K | 0.01% | 1181 |
|
|
2014
Q2 | $430K | Buy |
4,968
+533
| +12% | +$46.1K | 0.01% | 1208 |
|
|
2014
Q1 | $352K | Buy |
+4,435
| New | +$352K | ﹤0.01% | 1511 |
|
|
2013
Q4 | – | Sell |
-3,896
| Closed | -$274K | – | 1466 |
|
|
2013
Q3 | $274K | Buy |
+3,896
| New | +$274K | 0.01% | 1470 |
|