Cornerstone Wealth Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
1,804
+4
| +0.2% | +$1.49K | 0.04% | 332 |
|
|
2025
Q1 | $613K | Hold |
1,800
| – | – | 0.04% | 329 |
|
|
2024
Q4 | $664K | Buy |
1,800
+55
| +3% | +$20.3K | 0.04% | 306 |
|
|
2024
Q3 | $785K | Buy |
1,745
+235
| +16% | +$106K | 0.06% | 259 |
|
|
2024
Q2 | $612K | Sell |
1,510
-24
| -2% | -$9.72K | 0.05% | 293 |
|
|
2024
Q1 | $601K | Sell |
1,534
-168
| -10% | -$65.8K | 0.05% | 300 |
|
|
2023
Q4 | $532K | Buy |
1,702
+84
| +5% | +$26.2K | 0.05% | 313 |
|
|
2023
Q3 | $419K | Buy |
1,618
+13
| +0.8% | +$3.37K | 0.04% | 344 |
|
|
2023
Q2 | $412K | Buy |
1,605
+74
| +5% | +$19K | 0.04% | 340 |
|
|
2023
Q1 | $346K | Buy |
+1,531
| New | +$346K | 0.03% | 351 |
|
|
2022
Q3 | $367K | Sell |
1,310
-140
| -10% | -$39.2K | 0.04% | 313 |
|
|
2022
Q2 | $346K | Buy |
1,450
+212
| +17% | +$50.6K | 0.04% | 332 |
|
|
2022
Q1 | $304K | Sell |
1,238
-58
| -4% | -$14.2K | 0.03% | 361 |
|
|
2021
Q4 | $319K | Sell |
1,296
-44
| -3% | -$10.8K | 0.03% | 375 |
|
|
2021
Q3 | $266K | Sell |
1,340
-55
| -4% | -$10.9K | 0.03% | 376 |
|
|
2021
Q2 | $267K | Sell |
1,395
-41
| -3% | -$7.85K | 0.03% | 381 |
|
|
2021
Q1 | $236K | Sell |
1,436
-232
| -14% | -$38.1K | 0.03% | 399 |
|
|
2020
Q4 | $261K | Buy |
+1,668
| New | +$261K | 0.03% | 355 |
|
|
2020
Q2 | – | Sell |
-1,609
| Closed | -$202K | – | 380 |
|
|
2020
Q1 | $202K | Buy |
+1,609
| New | +$202K | 0.04% | 327 |
|