Argent Trust Co’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 | $444K | Hold |
1,190
| – | – | 0.02% | 476 |
|
2025
Q1 | $405K | Sell |
1,190
-500
| -30% | -$170K | 0.02% | 480 |
|
2024
Q4 | $623K | Sell |
1,690
-100
| -6% | -$36.9K | 0.03% | 384 |
|
2024
Q3 | $805K | Hold |
1,790
| – | – | 0.03% | 347 |
|
2024
Q2 | $725K | Hold |
1,790
| – | – | 0.03% | 352 |
|
2024
Q1 | $701K | Sell |
1,790
-800
| -31% | -$313K | 0.03% | 364 |
|
2023
Q4 | $809K | Hold |
2,590
| – | – | 0.04% | 325 |
|
2023
Q3 | $671K | Sell |
2,590
-2,100
| -45% | -$544K | 0.04% | 344 |
|
2023
Q2 | $1.2M | Buy |
+4,690
| New | +$1.2M | 0.07% | 239 |
|