Arlington Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-392
| Closed | -$101K | – | 430 |
|
|
2023
Q2 | $101K | Hold |
392
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $88.6K | Hold |
392
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $92.4K | Hold |
392
| – | – | 0.01% | 159 |
|
|
2022
Q3 | $110K | Hold |
392
| – | – | 0.04% | 124 |
|
|
2022
Q2 | $94K | Hold |
392
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $96K | Hold |
392
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $97K | Hold |
392
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $78K | Hold |
392
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $75K | Hold |
392
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $65K | Buy |
+392
| New | +$65K | 0.02% | 202 |
|