BC
Burney Company’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
16,383
-85
| -0.5% | -$31.7K | 0.21% | 106 |
|
|
2025
Q1 | $5.61M | Sell |
16,468
-376
| -2% | -$128K | 0.2% | 108 |
|
|
2024
Q4 | $6.21M | Sell |
16,844
-258
| -2% | -$95.2K | 0.22% | 97 |
|
|
2024
Q3 | $7.69M | Sell |
17,102
-367
| -2% | -$165K | 0.27% | 88 |
|
|
2024
Q2 | $7.08M | Sell |
17,469
-571
| -3% | -$231K | 0.27% | 91 |
|
|
2024
Q1 | $7.07M | Sell |
18,040
-495
| -3% | -$194K | 0.27% | 95 |
|
|
2023
Q4 | $5.79M | Sell |
18,535
-456
| -2% | -$142K | 0.24% | 106 |
|
|
2023
Q3 | $4.92M | Buy |
18,991
+396
| +2% | +$103K | 0.23% | 114 |
|
|
2023
Q2 | $4.77M | Buy |
18,595
+600
| +3% | +$154K | 0.22% | 120 |
|
|
2023
Q1 | $4.07M | Buy |
17,995
+12,901
| +253% | +$2.92M | 0.2% | 142 |
|
|
2022
Q4 | $1.2M | Buy |
5,094
+1,192
| +31% | +$281K | 0.06% | 275 |
|
|
2022
Q3 | $1.09M | Buy |
3,902
+22
| +0.6% | +$6.17K | 0.06% | 284 |
|
|
2022
Q2 | $926K | Sell |
3,880
-7,208
| -65% | -$1.72M | 0.05% | 315 |
|
|
2022
Q1 | $2.73M | Sell |
11,088
-1,049
| -9% | -$258K | 0.13% | 192 |
|
|
2021
Q4 | $3.01M | Sell |
12,137
-542
| -4% | -$134K | 0.13% | 185 |
|
|
2021
Q3 | $2.52M | Sell |
12,679
-379
| -3% | -$75.3K | 0.12% | 200 |
|
|
2021
Q2 | $2.5M | Sell |
13,058
-191
| -1% | -$36.6K | 0.12% | 206 |
|
|
2021
Q1 | $2.18M | Buy |
13,249
+275
| +2% | +$45.3K | 0.11% | 210 |
|
|
2020
Q4 | $2.03M | Sell |
12,974
-143
| -1% | -$22.3K | 0.11% | 211 |
|
|
2020
Q3 | $1.61M | Buy |
13,117
+10,742
| +452% | +$1.31M | 0.1% | 233 |
|
|
2020
Q2 | $284K | Hold |
2,375
| – | – | 0.02% | 410 |
|
|
2020
Q1 | $298K | Sell |
2,375
-1,475
| -38% | -$185K | 0.02% | 356 |
|
|
2019
Q4 | $623K | Hold |
3,850
| – | – | 0.03% | 316 |
|
|
2019
Q3 | $560K | Hold |
3,850
| – | – | 0.03% | 311 |
|
|
2019
Q2 | $541K | Hold |
3,850
| – | – | 0.03% | 315 |
|
|
2019
Q1 | $472K | Sell |
3,850
-325
| -8% | -$39.8K | 0.03% | 328 |
|
|
2018
Q4 | $420K | Hold |
4,175
| – | – | 0.03% | 329 |
|
|
2018
Q3 | $509K | Hold |
4,175
| – | – | 0.03% | 322 |
|
|
2018
Q2 | $452K | Hold |
4,175
| – | – | 0.03% | 327 |
|
|
2018
Q1 | $436K | Sell |
4,175
-290
| -6% | -$30.3K | 0.03% | 309 |
|
|
2017
Q4 | $507K | Buy |
4,465
+5
| +0.1% | +$568 | 0.03% | 297 |
|
|
2017
Q3 | $448K | Buy |
4,460
+155
| +4% | +$15.6K | 0.03% | 288 |
|
|
2017
Q2 | $405K | Buy |
4,305
+2,395
| +125% | +$225K | 0.03% | 294 |
|
|
2017
Q1 | $203K | Hold |
1,910
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $211K | Buy |
+1,910
| New | +$211K | 0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-1,910
| Closed | -$202K | – | 380 |
|
|
2016
Q2 | $202K | Buy |
+1,910
| New | +$202K | 0.01% | 358 |
|