Cutler Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2020
Q2 | – | Sell |
-2,450
| Closed | -$306K | – | 1643 |
|
|
2020
Q1 | $306K | Buy |
+2,450
| New | +$306K | 0.02% | 342 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2019
Q1 | – | Sell |
-1,377
| Closed | -$138K | – | 1610 |
|
|
2018
Q4 | $138K | Buy |
+1,377
| New | +$138K | 0.01% | 503 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2017
Q3 | – | Sell |
-107
| Closed | -$10K | – | 2556 |
|
|
2017
Q2 | $10K | Hold |
107
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q1 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 2094 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2937 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2016
Q2 | – | Sell |
-124
| Closed | -$12K | – | 2891 |
|
|
2016
Q1 | $12K | Buy |
+124
| New | +$12K | ﹤0.01% | 1954 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2946 |
|