D.A. Davidson & Co’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502
| Closed | -$226K | – | 1423 |
|
|
2024
Q3 | $226K | Buy |
+502
| New | +$226K | ﹤0.01% | 1269 |
|
|
2018
Q4 | – | Sell |
-2,030
| Closed | -$247K | – | 1108 |
|
|
2018
Q3 | $247K | Sell |
2,030
-679
| -25% | -$82.6K | ﹤0.01% | 992 |
|
|
2018
Q2 | $293K | Buy |
+2,709
| New | +$293K | 0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-794
| Closed | -$86K | – | 2352 |
|
|
2016
Q4 | $86K | Buy |
794
+2
| +0.3% | +$217 | ﹤0.01% | 1362 |
|
|
2016
Q3 | $80K | Buy |
792
+554
| +233% | +$56K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $24K | Buy |
238
+46
| +24% | +$4.64K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $18K | Buy |
192
+104
| +118% | +$9.75K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 1961 |
|
|
2014
Q1 | – | Sell |
-73
| Closed | -$5K | – | 2114 |
|
|
2013
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 1849 |
|