CTA
Colonial Trust Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
3,565
-147
| -4% | -$54.9K | 0.11% | 107 |
|
|
2025
Q1 | $1.26M | Sell |
3,712
-125
| -3% | -$42.6K | 0.11% | 106 |
|
|
2024
Q4 | $1.42M | Hold |
3,837
| – | – | 0.13% | 105 |
|
|
2024
Q3 | $1.73M | Sell |
3,837
-340
| -8% | -$153K | 0.15% | 103 |
|
|
2024
Q2 | $1.69M | Sell |
4,177
-199
| -5% | -$80.6K | 0.16% | 102 |
|
|
2024
Q1 | $1.71M | Sell |
4,376
-100
| -2% | -$39.2K | 0.17% | 103 |
|
|
2023
Q4 | $1.4M | Sell |
4,476
-1,049
| -19% | -$328K | 0.15% | 103 |
|
|
2023
Q3 | $1.43M | Sell |
5,525
-175
| -3% | -$45.4K | 0.16% | 100 |
|
|
2023
Q2 | $1.46M | Sell |
5,700
-650
| -10% | -$167K | 0.16% | 99 |
|
|
2023
Q1 | $1.44M | Sell |
6,350
-400
| -6% | -$90.4K | 0.17% | 98 |
|
|
2022
Q4 | $1.59M | Sell |
6,750
-150
| -2% | -$35.3K | 0.2% | 97 |
|
|
2022
Q3 | $1.94M | Hold |
6,900
| – | – | 0.26% | 83 |
|
|
2022
Q2 | $1.65M | Sell |
6,900
-450
| -6% | -$107K | 0.23% | 86 |
|
|
2022
Q1 | $1.81M | Sell |
7,350
-250
| -3% | -$61.5K | 0.21% | 86 |
|
|
2021
Q4 | $1.89M | Hold |
7,600
| – | – | 0.21% | 87 |
|
|
2021
Q3 | $1.51M | Sell |
7,600
-150
| -2% | -$29.8K | 0.19% | 88 |
|
|
2021
Q2 | $1.48M | Hold |
7,750
| – | – | 0.18% | 92 |
|
|
2021
Q1 | $1.28M | Sell |
7,750
-350
| -4% | -$57.6K | 0.17% | 93 |
|
|
2020
Q4 | $1.27M | Sell |
8,100
-300
| -4% | -$46.9K | 0.18% | 86 |
|
|
2020
Q3 | $1.03M | Sell |
8,400
-385
| -4% | -$47.1K | 0.16% | 85 |
|
|
2020
Q2 | $1.05M | Sell |
8,785
-575
| -6% | -$68.8K | 0.18% | 85 |
|
|
2020
Q1 | $1.17M | Sell |
9,360
-705
| -7% | -$88.4K | 0.25% | 75 |
|
|
2019
Q4 | $1.63M | Sell |
10,065
-375
| -4% | -$60.7K | 0.27% | 79 |
|
|
2019
Q3 | $1.52M | Sell |
10,440
-960
| -8% | -$140K | 0.27% | 79 |
|
|
2019
Q2 | $1.6M | Sell |
11,400
-1,725
| -13% | -$242K | 0.29% | 76 |
|
|
2019
Q1 | $1.61M | Sell |
13,125
-6,340
| -33% | -$777K | 0.31% | 75 |
|
|
2018
Q4 | $1.96M | Sell |
19,465
-7,534
| -28% | -$757K | 0.48% | 62 |
|
|
2018
Q3 | $3.29M | Buy |
26,999
+63
| +0.2% | +$7.68K | 0.62% | 56 |
|
|
2018
Q2 | $2.92M | Sell |
26,936
-20
| -0.1% | -$2.17K | 0.58% | 55 |
|
|
2018
Q1 | $2.81M | Sell |
26,956
-6,220
| -19% | -$649K | 0.57% | 55 |
|
|
2017
Q4 | $3.77M | Buy |
33,176
+16,376
| +97% | +$1.86M | 0.58% | 57 |
|
|
2017
Q3 | $1.69M | Sell |
16,800
-10
| -0.1% | -$1K | 0.37% | 75 |
|
|
2017
Q2 | $1.6M | Buy |
16,810
+6,539
| +64% | +$624K | 0.36% | 79 |
|
|
2017
Q1 | $1.06M | Buy |
10,271
+2,835
| +38% | +$291K | 0.32% | 84 |
|
|
2016
Q4 | $820K | Buy |
+7,436
| New | +$820K | 0.26% | 91 |
|