BAM
Barrett Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $808K | Sell |
3,287
-875
| -21% | -$215K | 0.03% | 122 |
|
|
2021
Q4 | $1.03M | Buy |
4,162
+570
| +16% | +$141K | 0.04% | 114 |
|
|
2021
Q3 | $714K | Hold |
3,592
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $687K | Hold |
3,592
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $591K | Sell |
3,592
-445
| -11% | -$73.2K | 0.03% | 123 |
|
|
2020
Q4 | $630K | Sell |
4,037
-670
| -14% | -$105K | 0.03% | 117 |
|
|
2020
Q3 | $576K | Sell |
4,707
-205
| -4% | -$25.1K | 0.03% | 111 |
|
|
2020
Q2 | $588K | Hold |
4,912
| – | – | 0.04% | 101 |
|
|
2020
Q1 | $615K | Sell |
4,912
-300
| -6% | -$37.6K | 0.05% | 98 |
|
|
2019
Q4 | $844K | Hold |
5,212
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $759K | Buy |
5,212
+65
| +1% | +$9.47K | 0.05% | 96 |
|
|
2019
Q2 | $723K | Hold |
5,147
| – | – | 0.05% | 98 |
|
|
2019
Q1 | $631K | Sell |
5,147
-100
| -2% | -$12.3K | 0.04% | 103 |
|
|
2018
Q4 | $527K | Buy |
5,247
+95
| +2% | +$9.54K | 0.04% | 104 |
|
|
2018
Q3 | $628K | Hold |
5,152
| – | – | 0.04% | 108 |
|
|
2018
Q2 | $558K | Sell |
5,152
-125
| -2% | -$13.5K | 0.04% | 111 |
|
|
2018
Q1 | $551K | Hold |
5,277
| – | – | 0.04% | 114 |
|
|
2017
Q4 | $600K | Buy |
5,277
+75
| +1% | +$8.53K | 0.04% | 110 |
|
|
2017
Q3 | $522K | Buy |
5,202
+660
| +15% | +$66.2K | 0.04% | 113 |
|
|
2017
Q2 | $433K | Buy |
+4,542
| New | +$433K | 0.03% | 115 |
|