Braun Stacey Associates’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,394
| Closed | -$22M | – | 127 |
|
|
2023
Q1 | $22M | Buy |
97,394
+43,022
| +79% | +$9.73M | 0.58% | 86 |
|
|
2022
Q4 | $12.8M | Sell |
54,372
-20,523
| -27% | -$4.84M | 0.73% | 65 |
|
|
2022
Q3 | $21M | Sell |
74,895
-1,548
| -2% | -$434K | 1.28% | 16 |
|
|
2022
Q2 | $18.2M | Buy |
76,443
+59,896
| +362% | +$14.3M | 1.04% | 31 |
|
|
2022
Q1 | $4.07M | Buy |
+16,547
| New | +$4.07M | 0.17% | 107 |
|
|
2015
Q4 | – | Sell |
-125,412
| Closed | -$11M | – | 141 |
|
|
2015
Q3 | $11M | Buy |
+125,412
| New | +$11M | 0.74% | 75 |
|