Column Capital Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $170K | Sell |
657
-141
| -18% | -$36.6K | 0.03% | 156 |
|
|
2023
Q2 | $205K | Buy |
798
+76
| +11% | +$19.5K | 0.03% | 139 |
|
|
2023
Q1 | $163K | Buy |
722
+24
| +3% | +$5.43K | 0.02% | 164 |
|
|
2022
Q4 | $164K | Buy |
698
+124
| +22% | +$29.2K | 0.03% | 145 |
|
|
2022
Q3 | $161K | Sell |
574
-231
| -29% | -$64.8K | 0.03% | 141 |
|
|
2022
Q2 | $192K | Sell |
805
-74
| -8% | -$17.7K | 0.04% | 121 |
|
|
2022
Q1 | $216K | Sell |
879
-53
| -6% | -$13K | 0.04% | 127 |
|
|
2021
Q4 | $231K | Hold |
932
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $185K | Sell |
932
-25
| -3% | -$4.96K | 0.04% | 129 |
|
|
2021
Q2 | $183K | Sell |
957
-45
| -4% | -$8.61K | 0.04% | 127 |
|
|
2021
Q1 | $165K | Sell |
1,002
-35
| -3% | -$5.76K | 0.04% | 130 |
|
|
2020
Q4 | $162K | Buy |
1,037
+53
| +5% | +$8.28K | 0.04% | 124 |
|
|
2020
Q3 | $120K | Buy |
984
+145
| +17% | +$17.7K | 0.04% | 140 |
|
|
2020
Q2 | $100K | Buy |
839
+126
| +18% | +$15K | 0.03% | 150 |
|
|
2020
Q1 | $89K | Hold |
713
| – | – | 0.04% | 134 |
|
|
2019
Q4 | $115K | Buy |
+713
| New | +$115K | 0.06% | 130 |
|