CMS
Capital Market Strategies’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-746
| Closed | -$254K | – | 144 |
|
2025
Q1 | $254K | Hold |
746
| – | – | 0.17% | 112 |
|
2024
Q4 | $275K | Hold |
746
| – | – | 0.16% | 119 |
|
2024
Q3 | $336K | Hold |
746
| – | – | 0.2% | 99 |
|
2024
Q2 | $302K | Buy |
746
+46
| +7% | +$18.6K | 0.19% | 107 |
|
2024
Q1 | $274K | Hold |
700
| – | – | 0.21% | 109 |
|
2023
Q4 | $219K | Buy |
+700
| New | +$219K | 0.19% | 129 |
|
2022
Q4 | – | Sell |
-740
| Closed | -$208K | – | 139 |
|
2022
Q3 | $208K | Buy |
+740
| New | +$208K | 0.23% | 117 |
|
2022
Q1 | – | Sell |
-815
| Closed | -$202K | – | 159 |
|
2021
Q4 | $202K | Buy |
+815
| New | +$202K | 0.17% | 142 |
|