Blue Trust Inc’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 | $242K | Buy |
647
+201
| +45% | +$75.1K | ﹤0.01% | 703 |
|
|
2025
Q1 | $152K | Buy |
446
+113
| +34% | +$38.5K | ﹤0.01% | 815 |
|
|
2024
Q4 | $123K | Sell |
333
-389
| -54% | -$143K | ﹤0.01% | 854 |
|
|
2024
Q3 | $293K | Buy |
722
+500
| +225% | +$203K | ﹤0.01% | 688 |
|
|
2024
Q2 | $87K | Buy |
222
+173
| +353% | +$67.8K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $19.2K | Sell |
49
-31
| -39% | -$12.1K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $21K | Sell |
80
-2
| -2% | -$525 | ﹤0.01% | 1254 |
|
|
2023
Q3 | $21K | Buy |
82
+67
| +447% | +$17.2K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $3K | Sell |
15
-58
| -79% | -$11.6K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $17K | Hold |
73
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q4 | $21K | Buy |
73
+6
| +9% | +$1.73K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $16K | Buy |
+67
| New | +$16K | ﹤0.01% | 1168 |
|