Bessemer Securities’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,197
| Closed | -$570K | – | 35 |
|
|
2023
Q3 | $570K | Sell |
2,197
-4,462
| -67% | -$1.16M | 0.79% | 34 |
|
|
2023
Q2 | $1.71M | Sell |
6,659
-800
| -11% | -$205K | 1.13% | 17 |
|
|
2023
Q1 | $1.69M | Hold |
7,459
| – | – | 0.79% | 45 |
|
|
2022
Q4 | $1.76M | Hold |
7,459
| – | – | 0.79% | 45 |
|
|
2022
Q3 | $2.09M | Sell |
7,459
-792
| -10% | -$222K | 0.75% | 26 |
|
|
2022
Q2 | $1.97M | Hold |
8,251
| – | – | 0.69% | 29 |
|
|
2022
Q1 | $2.03M | Buy |
8,251
+1,141
| +16% | +$281K | 0.59% | 45 |
|
|
2021
Q4 | $1.76M | Buy |
7,110
+810
| +13% | +$201K | 0.48% | 57 |
|
|
2021
Q3 | $1.25M | Buy |
+6,300
| New | +$1.25M | 0.43% | 67 |
|