Dupont Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-218
| Closed | -$49.3K | – | 653 |
|
|
2023
Q1 | $49.3K | Sell |
218
-42
| -16% | -$9.5K | ﹤0.01% | 529 |
|
|
2022
Q4 | $61.3K | Sell |
260
-48
| -16% | -$11.3K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $86K | Buy |
308
+109
| +55% | +$30.4K | 0.01% | 1086 |
|
|
2022
Q2 | $47K | Buy |
+199
| New | +$47K | ﹤0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-4,937
| Closed | -$604K | – | 1318 |
|
|
2020
Q3 | $604K | Sell |
4,937
-2,054
| -29% | -$251K | 0.01% | 672 |
|
|
2020
Q2 | $837K | Buy |
6,991
+1,600
| +30% | +$192K | 0.02% | 584 |
|
|
2020
Q1 | $675K | Buy |
5,391
+612
| +13% | +$76.6K | 0.02% | 570 |
|
|
2019
Q4 | $773K | Sell |
4,779
-657
| -12% | -$106K | 0.02% | 664 |
|
|
2019
Q3 | $791K | Buy |
5,436
+1,005
| +23% | +$146K | 0.02% | 602 |
|
|
2019
Q2 | $622K | Sell |
4,431
-300
| -6% | -$42.1K | 0.01% | 688 |
|
|
2019
Q1 | $580K | Sell |
4,731
-600
| -11% | -$73.6K | 0.01% | 708 |
|
|
2018
Q4 | $536K | Buy |
+5,331
| New | +$536K | 0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-37,222
| Closed | -$4.11M | – | 848 |
|
|
2016
Q4 | $4.11M | Sell |
37,222
-5,678
| -13% | -$626K | 0.09% | 194 |
|
|
2016
Q3 | $4.4M | Sell |
42,900
-300
| -0.7% | -$30.8K | 0.1% | 193 |
|
|
2016
Q2 | $4.57M | Buy |
43,200
+8,800
| +26% | +$930K | 0.1% | 176 |
|
|
2016
Q1 | $3.42M | Buy |
+34,400
| New | +$3.42M | 0.08% | 231 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$848K | – | 644 |
|
|
2015
Q3 | $848K | Sell |
9,700
-2,400
| -20% | -$210K | 0.02% | 475 |
|
|
2015
Q2 | $1.21M | Buy |
+12,100
| New | +$1.21M | 0.03% | 407 |
|