CI
Cigna Investments’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-489
| Closed | -$220K | – | 464 |
|
|
2024
Q3 | $220K | Sell |
489
-31
| -6% | -$13.9K | 0.04% | 420 |
|
|
2024
Q2 | $210K | Hold |
520
| – | – | 0.04% | 417 |
|
|
2024
Q1 | $204K | Buy |
+520
| New | +$204K | 0.04% | 440 |
|
|
2022
Q2 | – | Sell |
-905
| Closed | -$222K | – | 484 |
|
|
2022
Q1 | $222K | Sell |
905
-258
| -22% | -$63.3K | 0.03% | 532 |
|
|
2021
Q4 | $288K | Sell |
1,163
-510
| -30% | -$126K | 0.02% | 516 |
|
|
2021
Q3 | $333K | Hold |
1,673
| – | – | 0.02% | 525 |
|
|
2021
Q2 | $321K | Sell |
1,673
-313
| -16% | -$60.1K | 0.02% | 548 |
|
|
2021
Q1 | $328K | Buy |
1,986
+51
| +3% | +$8.42K | 0.02% | 571 |
|
|
2020
Q4 | $303K | Buy |
1,935
+71
| +4% | +$11.1K | 0.02% | 544 |
|
|
2020
Q3 | $228K | Hold |
1,864
| – | – | 0.02% | 560 |
|
|
2020
Q2 | $223K | Sell |
1,864
-8,317
| -82% | -$995K | 0.02% | 642 |
|
|
2020
Q1 | $1.28M | Sell |
10,181
-1,223
| -11% | -$153K | 0.16% | 133 |
|
|
2019
Q4 | $1.78M | Sell |
11,404
-175
| -2% | -$27.3K | 0.19% | 119 |
|
|
2019
Q3 | $1.76M | Buy |
11,579
+100
| +0.9% | +$15.2K | 0.18% | 121 |
|
|
2019
Q2 | $1.66M | Sell |
11,479
-200
| -2% | -$28.8K | 0.18% | 124 |
|
|
2019
Q1 | $1.43M | Buy |
+11,679
| New | +$1.43M | 0.16% | 148 |
|
|
2018
Q3 | – | Sell |
-1,931
| Closed | -$208K | – | 749 |
|
|
2018
Q2 | $208K | Sell |
1,931
-442
| -19% | -$47.6K | 0.02% | 690 |
|
|
2018
Q1 | $247K | Hold |
2,373
| – | – | 0.02% | 705 |
|
|
2017
Q4 | $269K | Sell |
2,373
-100
| -4% | -$11.3K | 0.02% | 731 |
|
|
2017
Q3 | $248K | Buy |
2,473
+26
| +1% | +$2.61K | 0.02% | 738 |
|
|
2017
Q2 | $233K | Sell |
2,447
-147
| -6% | -$14K | 0.02% | 722 |
|
|
2017
Q1 | $276K | Buy |
2,594
+254
| +11% | +$27K | 0.02% | 614 |
|
|
2016
Q4 | $258K | Buy |
+2,340
| New | +$258K | 0.03% | 607 |
|