Boston Trust Walden’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 | $448K | Hold |
1,200
| – | – | ﹤0.01% | 325 |
|
2025
Q1 | $409K | Hold |
1,200
| – | – | ﹤0.01% | 324 |
|
2024
Q4 | $443K | Hold |
1,200
| – | – | ﹤0.01% | 321 |
|
2024
Q3 | $540K | Hold |
1,200
| – | – | ﹤0.01% | 315 |
|
2024
Q2 | $486K | Hold |
1,200
| – | – | ﹤0.01% | 322 |
|
2024
Q1 | $470K | Hold |
1,200
| – | – | ﹤0.01% | 320 |
|
2023
Q4 | $375K | Hold |
1,200
| – | – | ﹤0.01% | 327 |
|
2023
Q3 | $311K | Hold |
1,200
| – | – | ﹤0.01% | 330 |
|
2023
Q2 | $308K | Hold |
1,200
| – | – | ﹤0.01% | 335 |
|
2023
Q1 | $271K | Hold |
1,200
| – | – | ﹤0.01% | 343 |
|
2022
Q4 | $283K | Hold |
1,200
| – | – | ﹤0.01% | 341 |
|
2022
Q3 | $336K | Hold |
1,200
| – | – | ﹤0.01% | 321 |
|
2022
Q2 | $286K | Hold |
1,200
| – | – | ﹤0.01% | 333 |
|
2022
Q1 | $295K | Hold |
1,200
| – | – | ﹤0.01% | 350 |
|
2021
Q4 | $298K | Hold |
1,200
| – | – | ﹤0.01% | 362 |
|
2021
Q3 | $239K | Hold |
1,200
| – | – | ﹤0.01% | 370 |
|
2021
Q2 | $230K | Buy |
+1,200
| New | +$230K | ﹤0.01% | 373 |
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$1.62M | – | 378 |
|
2018
Q1 | $1.62M | Buy |
15,500
+100
| +0.6% | +$10.4K | 0.02% | 280 |
|
2017
Q4 | $1.75M | Hold |
15,400
| – | – | 0.03% | 280 |
|
2017
Q3 | $1.55M | Hold |
15,400
| – | – | 0.02% | 292 |
|
2017
Q2 | $1.47M | Hold |
15,400
| – | – | 0.02% | 288 |
|
2017
Q1 | $1.64M | Buy |
15,400
+4,300
| +39% | +$458K | 0.03% | 276 |
|
2016
Q4 | $1.23M | Sell |
11,100
-800
| -7% | -$88.3K | 0.02% | 288 |
|
2016
Q3 | $1.22M | Sell |
11,900
-550
| -4% | -$56.4K | 0.02% | 283 |
|
2016
Q2 | $1.32M | Sell |
12,450
-775
| -6% | -$81.9K | 0.02% | 281 |
|
2016
Q1 | $1.32M | Sell |
13,225
-125
| -0.9% | -$12.4K | 0.02% | 280 |
|
2015
Q4 | $1.19M | Sell |
13,350
-1,475
| -10% | -$131K | 0.02% | 276 |
|
2015
Q3 | $1.3M | Sell |
14,825
-6,050
| -29% | -$528K | 0.02% | 278 |
|
2015
Q2 | $2.09M | Sell |
20,875
-700
| -3% | -$70.1K | 0.03% | 256 |
|
2015
Q1 | $2M | Sell |
21,575
-850
| -4% | -$78.7K | 0.03% | 247 |
|
2014
Q4 | $2.02M | Buy |
22,425
+1,000
| +5% | +$90.3K | 0.03% | 247 |
|
2014
Q3 | $1.72M | Sell |
21,425
-300
| -1% | -$24.1K | 0.03% | 246 |
|
2014
Q2 | $1.88M | Buy |
21,725
+18,725
| +624% | +$1.62M | 0.03% | 239 |
|
2014
Q1 | $238K | Sell |
3,000
-100
| -3% | -$7.93K | ﹤0.01% | 316 |
|
2013
Q4 | $246K | Hold |
3,100
| – | – | ﹤0.01% | 327 |
|
2013
Q3 | $218K | Sell |
3,100
-200
| -6% | -$14.1K | ﹤0.01% | 315 |
|
2013
Q2 | $206K | Buy |
+3,300
| New | +$206K | ﹤0.01% | 312 |
|