CCA
Cadent Capital Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
1,679
+195
| +13% | +$72.8K | 0.2% | 83 |
|
|
2025
Q1 | $505K | Sell |
1,484
-516
| -26% | -$176K | 0.18% | 75 |
|
|
2024
Q4 | $738K | Hold |
2,000
| – | – | 0.26% | 66 |
|
|
2024
Q3 | $900K | Hold |
2,000
| – | – | 0.28% | 58 |
|
|
2024
Q2 | $810K | Hold |
2,000
| – | – | 0.32% | 50 |
|
|
2024
Q1 | $784K | Hold |
2,000
| – | – | 0.31% | 48 |
|
|
2023
Q4 | $625K | Buy |
2,000
+250
| +14% | +$78.1K | 0.31% | 46 |
|
|
2023
Q3 | $454K | Hold |
1,750
| – | – | 0.19% | 62 |
|
|
2023
Q2 | $449K | Hold |
1,750
| – | – | 0.27% | 59 |
|
|
2023
Q1 | $396K | Hold |
1,750
| – | – | 0.18% | 67 |
|
|
2022
Q4 | $412K | Sell |
1,750
-967
| -36% | -$228K | 0.2% | 60 |
|
|
2022
Q3 | $762K | Hold |
2,717
| – | – | 0.43% | 43 |
|
|
2022
Q2 | $648K | Hold |
2,717
| – | – | 0.37% | 47 |
|
|
2022
Q1 | $668K | Hold |
2,717
| – | – | 0.3% | 53 |
|
|
2021
Q4 | $674K | Sell |
2,717
-59
| -2% | -$14.6K | 0.3% | 54 |
|
|
2021
Q3 | $552K | Hold |
2,776
| – | – | 0.25% | 61 |
|
|
2021
Q2 | $531K | Hold |
2,776
| – | – | 0.22% | 69 |
|
|
2021
Q1 | $457K | Sell |
2,776
-115
| -4% | -$18.9K | 0.2% | 67 |
|
|
2020
Q4 | $452K | Buy |
+2,891
| New | +$452K | 0.22% | 57 |
|