Checchi Capital Advisers’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 | $389K | Sell |
1,041
-15
| -1% | -$5.6K | 0.02% | 389 |
|
|
2025
Q1 | $360K | Buy |
1,056
+1
| +0.1% | +$341 | 0.02% | 405 |
|
|
2024
Q4 | $389K | Sell |
1,055
-3
| -0.3% | -$1.11K | 0.02% | 375 |
|
|
2024
Q3 | $476K | Sell |
1,058
-17
| -2% | -$7.65K | 0.03% | 339 |
|
|
2024
Q2 | $436K | Sell |
1,075
-11
| -1% | -$4.46K | 0.02% | 343 |
|
|
2024
Q1 | $426K | Sell |
1,086
-29
| -3% | -$11.4K | 0.03% | 360 |
|
|
2023
Q4 | $348K | Sell |
1,115
-13
| -1% | -$4.06K | 0.03% | 390 |
|
|
2023
Q3 | $292K | Sell |
1,128
-52
| -4% | -$13.5K | 0.03% | 409 |
|
|
2023
Q2 | $303K | Sell |
1,180
-21
| -2% | -$5.39K | 0.03% | 423 |
|
|
2023
Q1 | $272K | Sell |
1,201
-14
| -1% | -$3.17K | 0.03% | 445 |
|
|
2022
Q4 | $286K | Sell |
1,215
-74
| -6% | -$17.4K | 0.03% | 407 |
|
|
2022
Q3 | $361K | Sell |
1,289
-20
| -2% | -$5.6K | 0.03% | 328 |
|
|
2022
Q2 | $388K | Buy |
1,309
+67
| +5% | +$19.9K | 0.03% | 341 |
|
|
2022
Q1 | $305K | Sell |
1,242
-15
| -1% | -$3.68K | 0.03% | 402 |
|
|
2021
Q4 | $312K | Buy |
1,257
+52
| +4% | +$12.9K | 0.03% | 370 |
|
|
2021
Q3 | $240K | Buy |
1,205
+16
| +1% | +$3.19K | 0.02% | 421 |
|
|
2021
Q2 | $228K | Buy |
+1,189
| New | +$228K | 0.02% | 459 |
|
|
2020
Q1 | – | Sell |
-1,342
| Closed | -$217K | – | 401 |
|
|
2019
Q4 | $217K | Buy |
+1,342
| New | +$217K | 0.03% | 383 |
|
|
2016
Q3 | – | Sell |
-909
| Closed | -$96K | – | 575 |
|
|
2016
Q2 | $96K | Buy |
909
+19
| +2% | +$2.01K | 0.01% | 588 |
|
|
2016
Q1 | $89K | Buy |
+890
| New | +$89K | 0.02% | 624 |
|