BC
Brookfield Corp’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-870
| Closed | -$223K | – | 210 |
|
|
2023
Q2 | $223K | Buy |
+870
| New | +$223K | ﹤0.01% | 557 |
|
|
2022
Q4 | – | Sell |
-28,711
| Closed | -$8.05M | – | 597 |
|
|
2022
Q3 | $8.05M | Buy |
28,711
+6,900
| +32% | +$1.93M | 0.03% | 195 |
|
|
2022
Q2 | $5.2M | Buy |
+21,811
| New | +$5.2M | 0.02% | 239 |
|
|
2022
Q1 | – | Sell |
-5,527
| Closed | -$1.37M | – | 632 |
|
|
2021
Q4 | $1.37M | Buy |
+5,527
| New | +$1.37M | 0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$2.39M | – | 382 |
|
|
2020
Q2 | $2.39M | Buy |
+20,000
| New | +$2.39M | 0.01% | 199 |
|
|
2019
Q3 | – | Sell |
-58,294
| Closed | -$8.19M | – | 55 |
|
|
2019
Q2 | $8.19M | Buy |
58,294
+41,294
| +243% | +$5.8M | 0.04% | 99 |
|
|
2019
Q1 | $2.09M | Buy |
+17,000
| New | +$2.09M | 0.01% | 132 |
|