Brinker Capital Investments’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 | $2.49M | Buy |
6,672
+1,956
| +41% | +$730K | 0.02% | 669 |
|
|
2025
Q1 | $1.61M | Buy |
4,716
+3,908
| +484% | +$1.33M | 0.02% | 820 |
|
|
2024
Q4 | $298K | Sell |
808
-694
| -46% | -$256K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $675K | Buy |
1,502
+15
| +1% | +$6.75K | 0.01% | 1217 |
|
|
2024
Q2 | $602K | Sell |
1,487
-1,252
| -46% | -$507K | 0.01% | 1213 |
|
|
2024
Q1 | $1.07M | Sell |
2,739
-35
| -1% | -$13.7K | 0.01% | 957 |
|
|
2023
Q4 | $859K | Sell |
2,774
-1,579
| -36% | -$489K | 0.01% | 1014 |
|
|
2023
Q3 | $1.13M | Sell |
4,353
-228
| -5% | -$59.1K | 0.01% | 872 |
|
|
2023
Q2 | $1.18M | Sell |
4,581
-66
| -1% | -$16.9K | 0.01% | 885 |
|
|
2023
Q1 | $1.05M | Sell |
4,647
-849
| -15% | -$192K | 0.01% | 855 |
|
|
2022
Q4 | $1.3M | Buy |
+5,496
| New | +$1.3M | 0.03% | 645 |
|
|
2022
Q3 | – | Sell |
-962
| Closed | -$230K | – | 1333 |
|
|
2022
Q2 | $230K | Sell |
962
-81
| -8% | -$19.4K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $256K | Buy |
+1,043
| New | +$256K | ﹤0.01% | 1283 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 514 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 457 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 601 |
|