Capital Advisors Ltd’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 | $184K | Sell |
492
-107
| -18% | -$40K | 0.02% | 283 |
|
|
2025
Q1 | $204K | Sell |
599
-27
| -4% | -$9.2K | 0.03% | 269 |
|
|
2024
Q4 | $231K | Hold |
626
| – | – | 0.03% | 255 |
|
|
2024
Q3 | $282K | Sell |
626
-1
| -0.2% | -$450 | 0.04% | 230 |
|
|
2024
Q2 | $254K | Sell |
627
-144
| -19% | -$58.3K | 0.03% | 240 |
|
|
2024
Q1 | $302K | Buy |
771
+1
| +0.1% | +$392 | 0.04% | 219 |
|
|
2023
Q4 | $241K | Hold |
770
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $200K | Hold |
770
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $198K | Hold |
770
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $174K | Hold |
770
| – | – | 0.03% | 251 |
|
|
2022
Q4 | $181K | Sell |
770
-8
| -1% | -$1.88K | 0.03% | 250 |
|
|
2022
Q3 | $218K | Buy |
778
+8
| +1% | +$2.24K | 0.04% | 213 |
|
|
2022
Q2 | $184K | Hold |
770
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $189K | Sell |
770
-2
| -0.3% | -$491 | 0.03% | 235 |
|
|
2021
Q4 | $192K | Buy |
772
+2
| +0.3% | +$497 | 0.03% | 229 |
|
|
2021
Q3 | $153K | Buy |
+770
| New | +$153K | 0.03% | 244 |
|