Creative Financial Designs’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $297K | Buy |
795
+7
| +0.9% | +$2.61K | 0.02% | 404 |
|
2025
Q1 | $268K | Buy |
788
+19
| +2% | +$6.47K | 0.02% | 385 |
|
2024
Q4 | $284K | Sell |
769
-3
| -0.4% | -$1.11K | 0.02% | 375 |
|
2024
Q3 | $347K | Hold |
772
| – | – | 0.03% | 341 |
|
2024
Q2 | $313K | Buy |
772
+583
| +308% | +$236K | 0.03% | 348 |
|
2024
Q1 | $73.9K | Buy |
189
+30
| +19% | +$11.7K | 0.01% | 629 |
|
2023
Q4 | $49.6K | Buy |
159
+10
| +7% | +$3.12K | 0.01% | 686 |
|
2023
Q3 | $38.5K | Buy |
149
+14
| +10% | +$3.62K | ﹤0.01% | 695 |
|
2023
Q2 | $34.5K | Buy |
135
+2
| +2% | +$512 | ﹤0.01% | 727 |
|
2023
Q1 | $30.2K | Buy |
133
+56
| +73% | +$12.7K | ﹤0.01% | 708 |
|
2022
Q4 | $18.2K | Hold |
77
| – | – | ﹤0.01% | 783 |
|
2022
Q3 | $22K | Hold |
77
| – | – | ﹤0.01% | 711 |
|
2022
Q2 | $18K | Buy |
77
+45
| +141% | +$10.5K | ﹤0.01% | 755 |
|
2022
Q1 | $8K | Hold |
32
| – | – | ﹤0.01% | 945 |
|
2021
Q4 | $8K | Hold |
32
| – | – | ﹤0.01% | 939 |
|
2021
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 1107 |
|
2021
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 1117 |
|
2021
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 1048 |
|
2020
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 972 |
|
2020
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 963 |
|
2020
Q2 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 906 |
|
2018
Q4 | – | Sell |
-32
| Closed | -$4K | – | 620 |
|
2018
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 553 |
|
2018
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 607 |
|
2018
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 553 |
|
2017
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 517 |
|
2017
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 580 |
|
2017
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 585 |
|
2017
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 547 |
|
2016
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 496 |
|