Colonial Trust’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 | $777K | Sell |
2,080
-152
| -7% | -$56.7K | 0.11% | 139 |
|
|
2025
Q1 | $760K | Sell |
2,232
-37
| -2% | -$12.6K | 0.12% | 132 |
|
|
2024
Q4 | $837K | Hold |
2,269
| – | – | 0.12% | 129 |
|
|
2024
Q3 | $1.02M | Buy |
2,269
+15
| +0.7% | +$6.75K | 0.16% | 120 |
|
|
2024
Q2 | $913K | Buy |
2,254
+1
| +0% | +$405 | 0.16% | 107 |
|
|
2024
Q1 | $883K | Hold |
2,253
| – | – | 0.17% | 111 |
|
|
2023
Q4 | $704K | Buy |
2,253
+901
| +67% | +$281K | 0.15% | 125 |
|
|
2023
Q3 | $351K | Hold |
1,352
| – | – | 0.09% | 160 |
|
|
2023
Q2 | $347K | Sell |
1,352
-62
| -4% | -$15.9K | 0.08% | 165 |
|
|
2023
Q1 | $320K | Hold |
1,414
| – | – | 0.08% | 173 |
|
|
2022
Q4 | $333K | Sell |
1,414
-800
| -36% | -$189K | 0.09% | 157 |
|
|
2022
Q3 | $621K | Buy |
+2,214
| New | +$621K | 0.2% | 105 |
|