Congress Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,920
| Closed | -$7.07M | – | 360 |
|
|
2021
Q2 | $7.07M | Buy |
36,920
+158
| +0.4% | +$30.2K | 0.06% | 187 |
|
|
2021
Q1 | $6.05M | Buy |
36,762
+148
| +0.4% | +$24.4K | 0.05% | 194 |
|
|
2020
Q4 | $5.72M | Sell |
36,614
-2,290
| -6% | -$358K | 0.05% | 182 |
|
|
2020
Q3 | $4.76M | Sell |
38,904
-792
| -2% | -$96.9K | 0.05% | 173 |
|
|
2020
Q2 | $4.75M | Sell |
39,696
-2,247
| -5% | -$269K | 0.06% | 166 |
|
|
2020
Q1 | $5.26M | Sell |
41,943
-2,892
| -6% | -$362K | 0.08% | 136 |
|
|
2019
Q4 | $7.26M | Sell |
44,835
-1,341
| -3% | -$217K | 0.09% | 139 |
|
|
2019
Q3 | $6.72M | Sell |
46,176
-2,344
| -5% | -$341K | 0.09% | 128 |
|
|
2019
Q2 | $6.81M | Sell |
48,520
-1,242
| -2% | -$174K | 0.09% | 136 |
|
|
2019
Q1 | $6.1M | Buy |
49,762
+1,887
| +4% | +$231K | 0.08% | 146 |
|
|
2018
Q4 | $4.81M | Sell |
47,875
-14,172
| -23% | -$1.42M | 0.07% | 154 |
|
|
2018
Q3 | $7.56M | Sell |
62,047
-1,347
| -2% | -$164K | 0.1% | 133 |
|
|
2018
Q2 | $6.87M | Buy |
63,394
+4,470
| +8% | +$484K | 0.09% | 135 |
|
|
2018
Q1 | $6.15M | Sell |
58,924
-3,847
| -6% | -$402K | 0.09% | 150 |
|
|
2017
Q4 | $7.13M | Buy |
62,771
+253
| +0.4% | +$28.8K | 0.1% | 126 |
|
|
2017
Q3 | $6.27M | Sell |
62,518
-666
| -1% | -$66.8K | 0.1% | 138 |
|
|
2017
Q2 | $6.03M | Buy |
63,184
+451
| +0.7% | +$43K | 0.11% | 125 |
|
|
2017
Q1 | $6.68M | Sell |
62,733
-81
| -0.1% | -$8.62K | 0.13% | 120 |
|
|
2016
Q4 | $6.93M | Sell |
62,814
-674
| -1% | -$74.3K | 0.15% | 109 |
|
|
2016
Q3 | $6.51M | Buy |
+63,488
| New | +$6.51M | 0.14% | 116 |
|