CRC
Curi RMB Capital’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
7,214
-1,995
| -22% | -$745K | 0.05% | 286 |
|
|
2025
Q1 | $3.14M | Sell |
9,209
-923
| -9% | -$314K | 0.08% | 227 |
|
|
2024
Q4 | $3.74M | Sell |
10,132
-1,419
| -12% | -$523K | 0.09% | 215 |
|
|
2024
Q3 | $5.2M | Sell |
11,551
-19
| -0.2% | -$8.55K | 0.12% | 184 |
|
|
2024
Q2 | $4.69M | Sell |
11,570
-1
| -0% | -$405 | 0.11% | 188 |
|
|
2024
Q1 | $4.53M | Sell |
11,571
-51
| -0.4% | -$20K | 0.1% | 193 |
|
|
2023
Q4 | $3.63M | Buy |
11,622
+55
| +0.5% | +$17.2K | 0.11% | 181 |
|
|
2023
Q3 | $3M | Sell |
11,567
-1,271
| -10% | -$330K | 0.1% | 182 |
|
|
2023
Q2 | $3.29M | Hold |
12,838
| – | – | 0.11% | 175 |
|
|
2023
Q1 | $2.9M | Hold |
12,838
| – | – | 0.1% | 178 |
|
|
2022
Q4 | $3.03M | Sell |
12,838
-6,524
| -34% | -$1.54M | 0.11% | 179 |
|
|
2022
Q3 | $5.43M | Hold |
19,362
| – | – | 0.2% | 126 |
|
|
2022
Q2 | $4.62M | Sell |
19,362
-965
| -5% | -$230K | 0.16% | 137 |
|
|
2022
Q1 | $5M | Hold |
20,327
| – | – | 0.16% | 134 |
|
|
2021
Q4 | $5.04M | Sell |
20,327
-9
| -0% | -$2.23K | 0.15% | 138 |
|
|
2021
Q3 | $4.04M | Sell |
20,336
-33
| -0.2% | -$6.56K | 0.13% | 145 |
|
|
2021
Q2 | $3.9M | Hold |
20,369
| – | – | 0.13% | 147 |
|
|
2021
Q1 | $3.35M | Buy |
20,369
+68
| +0.3% | +$11.2K | 0.12% | 155 |
|
|
2020
Q4 | $3.17M | Buy |
20,301
+736
| +4% | +$115K | 0.12% | 167 |
|
|
2020
Q3 | $2.39M | Buy |
19,565
+2,950
| +18% | +$361K | 0.1% | 175 |
|
|
2020
Q2 | $1.99M | Sell |
16,615
-55
| -0.3% | -$6.58K | 0.09% | 202 |
|
|
2020
Q1 | $2.09M | Hold |
16,670
| – | – | 0.1% | 190 |
|
|
2019
Q4 | $2.7M | Sell |
16,670
-8,821
| -35% | -$1.43M | 0.08% | 221 |
|
|
2019
Q3 | $3.71M | Sell |
25,491
-21
| -0.1% | -$3.06K | 0.1% | 188 |
|
|
2019
Q2 | $3.58M | Sell |
25,512
-5
| -0% | -$702 | 0.09% | 191 |
|
|
2019
Q1 | $3.13M | Buy |
25,517
+256
| +1% | +$31.4K | 0.08% | 235 |
|
|
2018
Q4 | $2.54M | Buy |
25,261
+1,806
| +8% | +$182K | 0.06% | 266 |
|
|
2018
Q3 | $2.86M | Sell |
23,455
-3,282
| -12% | -$400K | 0.07% | 276 |
|
|
2018
Q2 | $2.9M | Sell |
26,737
-2,815
| -10% | -$305K | 0.07% | 275 |
|
|
2018
Q1 | $3.09M | Sell |
29,552
-5,585
| -16% | -$583K | 0.08% | 288 |
|
|
2017
Q4 | $3.99M | Sell |
35,137
-8,264
| -19% | -$939K | 0.1% | 244 |
|
|
2017
Q3 | $4.35M | Sell |
43,401
-9,200
| -17% | -$923K | 0.11% | 224 |
|
|
2017
Q2 | $5.02M | Buy |
+52,601
| New | +$5.02M | 0.14% | 191 |
|