Cetera Advisor Networks’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.97M | Sell |
5,034
-157
| -3% | -$61.5K | 0.01% | 1034 |
|
|
2023
Q4 | $1.62M | Buy |
5,191
+586
| +13% | +$183K | 0.01% | 1076 |
|
|
2023
Q3 | $1.19M | Buy |
4,605
+439
| +11% | +$114K | 0.01% | 1164 |
|
|
2023
Q2 | $1.07M | Buy |
4,166
+255
| +7% | +$65.4K | 0.01% | 1227 |
|
|
2023
Q1 | $884K | Sell |
3,911
-6
| -0.2% | -$1.36K | 0.01% | 1318 |
|
|
2022
Q4 | $923K | Buy |
3,917
+690
| +21% | +$163K | 0.01% | 1232 |
|
|
2022
Q3 | $905K | Buy |
3,227
+1,509
| +88% | +$423K | 0.01% | 926 |
|
|
2022
Q2 | $410K | Buy |
1,718
+321
| +23% | +$76.6K | 0.01% | 1408 |
|
|
2022
Q1 | $344K | Sell |
1,397
-115
| -8% | -$28.3K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $375K | Sell |
1,512
-124
| -8% | -$30.8K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $325K | Sell |
1,636
-121
| -7% | -$24K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $336K | Buy |
1,757
+198
| +13% | +$37.9K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $257K | Sell |
1,559
-22
| -1% | -$3.63K | 0.01% | 1233 |
|
|
2020
Q4 | $247K | Buy |
+1,581
| New | +$247K | 0.01% | 1150 |
|
|
2020
Q3 | – | Sell |
-1,578
| Closed | -$189K | – | 1573 |
|
|
2020
Q2 | $189K | Buy |
+1,578
| New | +$189K | 0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-1,576
| Closed | -$256K | – | 1141 |
|
|
2019
Q4 | $256K | Buy |
1,576
+1
| +0.1% | +$162 | 0.01% | 1034 |
|
|
2019
Q3 | $229K | Buy |
1,575
+1
| +0.1% | +$145 | 0.01% | 1041 |
|
|
2019
Q2 | $221K | Buy |
+1,574
| New | +$221K | 0.01% | 1041 |
|
|
2016
Q4 | – | Sell |
-2,727
| Closed | -$280K | – | 887 |
|
|
2016
Q3 | $280K | Buy |
+2,727
| New | +$280K | 0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$239K | – | 840 |
|
|
2016
Q1 | $239K | Buy |
2,400
+1
| +0% | +$100 | 0.01% | 691 |
|
|
2015
Q4 | $212K | Buy |
2,399
+1
| +0% | +$88 | 0.01% | 734 |
|
|
2015
Q3 | $209K | Buy |
2,398
+2
| +0.1% | +$174 | 0.01% | 711 |
|
|
2015
Q2 | $222K | Hold |
2,396
| – | – | 0.01% | 729 |
|
|
2015
Q1 | $222K | Hold |
2,396
| – | – | 0.01% | 733 |
|
|
2014
Q4 | $216K | Buy |
+2,396
| New | +$216K | 0.02% | 727 |
|
|
2014
Q3 | – | Sell |
-2,394
| Closed | -$208K | – | 826 |
|
|
2014
Q2 | $208K | Buy |
+2,394
| New | +$208K | 0.01% | 730 |
|