Cambridge Trust’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $745K | Hold |
1,900
| – | – | 0.03% | 163 |
|
|
2023
Q4 | $594K | Hold |
1,900
| – | – | 0.02% | 177 |
|
|
2023
Q3 | $493K | Hold |
1,900
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $487K | Hold |
1,900
| – | – | 0.02% | 192 |
|
|
2023
Q1 | $430K | Hold |
1,900
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $448K | Hold |
1,900
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $533K | Hold |
1,900
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $453K | Sell |
1,900
-18
| -0.9% | -$4.29K | 0.02% | 214 |
|
|
2022
Q1 | $471K | Sell |
1,918
-300
| -14% | -$73.7K | 0.02% | 223 |
|
|
2021
Q4 | $550K | Buy |
+2,218
| New | +$550K | 0.02% | 217 |
|