Crewe Advisors’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 | $70.2K | Sell |
188
-12
| -6% | -$4.48K | 0.01% | 261 |
|
|
2025
Q1 | $68.1K | Buy |
200
+12
| +6% | +$4.09K | 0.01% | 243 |
|
|
2024
Q4 | $69.3K | Sell |
188
-105
| -36% | -$38.7K | 0.01% | 249 |
|
|
2024
Q3 | $132K | Buy |
293
+80
| +38% | +$36K | 0.02% | 194 |
|
|
2024
Q2 | $86.3K | Buy |
213
+153
| +255% | +$62K | 0.01% | 294 |
|
|
2024
Q1 | $23.5K | Buy |
+60
| New | +$23.5K | ﹤0.01% | 475 |
|
|
2023
Q4 | – | Sell |
-270
| Closed | -$70K | – | 475 |
|
|
2023
Q3 | $70K | Hold |
270
| – | – | 0.01% | 119 |
|
|
2023
Q2 | $69.3K | Sell |
270
-85
| -24% | -$21.8K | 0.01% | 241 |
|
|
2023
Q1 | $80.3K | Sell |
355
-65
| -15% | -$14.7K | 0.01% | 253 |
|
|
2022
Q4 | $99K | Sell |
420
-15
| -3% | -$3.54K | 0.02% | 215 |
|
|
2022
Q3 | $122K | Sell |
435
-25
| -5% | -$7.01K | 0.02% | 201 |
|
|
2022
Q2 | $110K | Sell |
460
-90
| -16% | -$21.5K | 0.02% | 198 |
|
|
2022
Q1 | $135K | Buy |
550
+250
| +83% | +$61.4K | 0.03% | 148 |
|
|
2021
Q4 | $74K | Buy |
+300
| New | +$74K | 0.02% | 154 |
|