Concourse Financial Group Securities’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3541 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$810 | – | 3536 |
|
|
2024
Q2 | $810 | Buy |
+2
| New | +$810 | ﹤0.01% | 2148 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3595 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3533 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3515 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3491 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3433 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3382 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3171 |
|
|
2022
Q2 | – | Sell |
-185
| Closed | -$45K | – | 3234 |
|
|
2022
Q1 | $45K | Sell |
185
-82
| -31% | -$19.9K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $66K | Buy |
267
+49
| +22% | +$12.1K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $43K | Buy |
218
+85
| +64% | +$16.8K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $25K | Buy |
133
+2
| +2% | +$376 | ﹤0.01% | 1566 |
|
|
2021
Q1 | $22K | Buy |
131
+15
| +13% | +$2.52K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $18K | Buy |
116
+27
| +30% | +$4.19K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $11K | Sell |
89
-172
| -66% | -$21.3K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $31K | Buy |
261
+129
| +98% | +$15.3K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $17K | Sell |
132
-40
| -23% | -$5.15K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $28K | Buy |
172
+54
| +46% | +$8.79K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $17K | Buy |
118
+4
| +4% | +$576 | ﹤0.01% | 1001 |
|
|
2019
Q2 | $16K | Sell |
114
-8
| -7% | -$1.12K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $14K | Buy |
122
+63
| +107% | +$7.23K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $5K | Buy |
59
+7
| +13% | +$593 | ﹤0.01% | 1641 |
|
|
2018
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1325 |
|