AIA
Avalon Investment & Advisory’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.23M | Sell |
18,704
-718
| -4% | -$162K | 0.12% | 141 |
|
|
2022
Q4 | $4.58M | Sell |
19,422
-171
| -0.9% | -$40.3K | 0.13% | 126 |
|
|
2022
Q3 | $5.49M | Sell |
19,593
-1,322
| -6% | -$371K | 0.17% | 112 |
|
|
2022
Q2 | $4.99M | Sell |
20,915
-674
| -3% | -$161K | 0.14% | 116 |
|
|
2022
Q1 | $5.31M | Buy |
21,589
+2,649
| +14% | +$651K | 0.13% | 118 |
|
|
2021
Q4 | $4.7M | Sell |
18,940
-3,207
| -14% | -$796K | 0.12% | 126 |
|
|
2021
Q3 | $4.4M | Buy |
22,147
+256
| +1% | +$50.9K | 0.1% | 146 |
|
|
2021
Q2 | $4.19M | Buy |
21,891
+1,941
| +10% | +$372K | 0.09% | 155 |
|
|
2021
Q1 | $3.28M | Buy |
19,950
+868
| +5% | +$143K | 0.08% | 159 |
|
|
2020
Q4 | $2.98M | Sell |
19,082
-66
| -0.3% | -$10.3K | 0.06% | 174 |
|
|
2020
Q3 | $2.34M | Buy |
+19,148
| New | +$2.34M | 0.05% | 173 |
|
|
2017
Q2 | – | Sell |
-17,131
| Closed | -$1.82M | – | 393 |
|
|
2017
Q1 | $1.82M | Buy |
17,131
+1,598
| +10% | +$170K | 0.06% | 194 |
|
|
2016
Q4 | $1.71M | Buy |
+15,533
| New | +$1.71M | 0.06% | 182 |
|