CCS
Concentric Capital Strategies’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
+11,818
| New | +$4.41M | 0.2% | 111 |
|
|
2024
Q3 | – | Sell |
-8,100
| Closed | -$3.28M | – | 265 |
|
|
2024
Q2 | $3.28M | Buy |
+8,100
| New | +$3.28M | 0.16% | 123 |
|
|
2024
Q1 | – | Sell |
-9,768
| Closed | -$3.05M | – | 282 |
|
|
2023
Q4 | $3.05M | Buy |
9,768
+4,809
| +97% | +$1.5M | 0.35% | 70 |
|
|
2023
Q3 | $1.29M | Buy |
+4,959
| New | +$1.29M | 0.13% | 126 |
|