CWM
Connecticut Wealth Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
1,150
| – | – | 0.02% | 226 |
|
|
2025
Q1 | $392K | Hold |
1,150
| – | – | 0.02% | 228 |
|
|
2024
Q4 | $424K | Hold |
1,150
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $517K | Sell |
1,150
-5
| -0.4% | -$2.25K | 0.03% | 212 |
|
|
2024
Q2 | $468K | Buy |
1,155
+5
| +0.4% | +$2.03K | 0.02% | 219 |
|
|
2024
Q1 | $451K | Hold |
1,150
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $359K | Hold |
1,150
| – | – | 0.02% | 247 |
|
|
2023
Q3 | $298K | Sell |
1,150
-50
| -4% | -$13K | 0.02% | 231 |
|
|
2023
Q2 | $308K | Hold |
1,200
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $271K | Hold |
1,200
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $283K | Sell |
1,200
-12
| -1% | -$2.83K | 0.02% | 160 |
|
|
2022
Q3 | $340K | Sell |
1,212
-5
| -0.4% | -$1.4K | 0.03% | 133 |
|
|
2022
Q2 | $290K | Hold |
1,217
| – | – | 0.03% | 147 |
|
|
2022
Q1 | $299K | Buy |
1,217
+8
| +0.7% | +$1.97K | 0.02% | 149 |
|
|
2021
Q4 | $300K | Buy |
1,209
+9
| +0.8% | +$2.23K | 0.02% | 159 |
|
|
2021
Q3 | $239K | Hold |
1,200
| – | – | 0.02% | 179 |
|
|
2021
Q2 | $230K | Buy |
+1,200
| New | +$230K | 0.02% | 178 |
|
|
2020
Q1 | – | Sell |
-1,470
| Closed | -$238K | – | 144 |
|
|
2019
Q4 | $238K | Hold |
1,470
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $214K | Hold |
1,470
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $206K | Buy |
+1,470
| New | +$206K | 0.03% | 140 |
|