Chase Investment Counsel’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,443
| Closed | -$3.87M | – | 99 |
|
|
2022
Q4 | $3.87M | Sell |
16,443
-968
| -6% | -$228K | 2.37% | 11 |
|
|
2022
Q3 | $4.88M | Sell |
17,411
-537
| -3% | -$151K | 3.09% | 6 |
|
|
2022
Q2 | $4.28M | Sell |
17,948
-493
| -3% | -$118K | 2.31% | 10 |
|
|
2022
Q1 | $4.54M | Sell |
18,441
-424
| -2% | -$104K | 1.98% | 12 |
|
|
2021
Q4 | $4.68M | Buy |
18,865
+6,828
| +57% | +$1.69M | 1.88% | 15 |
|
|
2021
Q3 | $2.39M | Buy |
+12,037
| New | +$2.39M | 1.03% | 40 |
|
|
2020
Q1 | – | Sell |
-24,220
| Closed | -$3.92M | – | 78 |
|
|
2019
Q4 | $3.92M | Buy |
24,220
+2,648
| +12% | +$428K | 1.99% | 15 |
|
|
2019
Q3 | $3.14M | Sell |
21,572
-443
| -2% | -$64.5K | 1.61% | 28 |
|
|
2019
Q2 | $3.09M | Buy |
+22,015
| New | +$3.09M | 1.57% | 28 |
|
|
2018
Q4 | – | Sell |
-8,007
| Closed | -$975K | – | 97 |
|
|
2018
Q3 | $975K | Buy |
+8,007
| New | +$975K | 0.5% | 46 |
|