Dynamic Technology Lab’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
+1,803
| New | +$673K | 0.09% | 397 |
|
|
2025
Q1 | – | Sell |
-3,990
| Closed | -$1.47M | – | 1077 |
|
|
2024
Q4 | $1.47M | Buy |
+3,990
| New | +$1.47M | 0.24% | 98 |
|
|
2023
Q2 | – | Sell |
-5,710
| Closed | -$1.29M | – | 1062 |
|
|
2023
Q1 | $1.29M | Sell |
5,710
-8,520
| -60% | -$1.93M | 0.12% | 296 |
|
|
2022
Q4 | $3.35M | Buy |
14,230
+9,961
| +233% | +$2.35M | 0.34% | 39 |
|
|
2022
Q3 | $1.2M | Buy |
+4,269
| New | +$1.2M | 0.12% | 310 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$1.27M | – | 1173 |
|
|
2021
Q4 | $1.27M | Buy |
+5,100
| New | +$1.27M | 0.14% | 228 |
|
|
2020
Q3 | – | Sell |
-5,573
| Closed | -$667K | – | 1051 |
|
|
2020
Q2 | $667K | Buy |
+5,573
| New | +$667K | 0.1% | 329 |
|
|
2019
Q4 | – | Sell |
-3,016
| Closed | -$439K | – | 1031 |
|
|
2019
Q3 | $439K | Buy |
+3,016
| New | +$439K | 0.08% | 481 |
|
|
2019
Q2 | – | Sell |
-9,208
| Closed | -$1.13M | – | 1019 |
|
|
2019
Q1 | $1.13M | Buy |
+9,208
| New | +$1.13M | 0.19% | 150 |
|
|
2018
Q4 | – | Sell |
-7,851
| Closed | -$956K | – | 1031 |
|
|
2018
Q3 | $956K | Buy |
+7,851
| New | +$956K | 0.13% | 245 |
|
|
2018
Q1 | – | Sell |
-3,934
| Closed | -$447K | – | 1094 |
|
|
2017
Q4 | $447K | Sell |
3,934
-6,660
| -63% | -$757K | 0.08% | 491 |
|
|
2017
Q3 | $1.06M | Buy |
+10,594
| New | +$1.06M | 0.17% | 144 |
|
|
2017
Q2 | – | Sell |
-7,441
| Closed | -$792K | – | 1063 |
|
|
2017
Q1 | $792K | Buy |
7,441
+616
| +9% | +$65.6K | 0.19% | 123 |
|
|
2016
Q4 | $753K | Buy |
6,825
+2,445
| +56% | +$270K | 0.2% | 104 |
|
|
2016
Q3 | $449K | Buy |
+4,380
| New | +$449K | 0.12% | 286 |
|
|
2016
Q2 | – | Sell |
-3,478
| Closed | -$346K | – | 910 |
|
|
2016
Q1 | $346K | Buy |
+3,478
| New | +$346K | 0.09% | 445 |
|
|
2015
Q3 | – | Sell |
-4,185
| Closed | -$419K | – | 845 |
|
|
2015
Q2 | $419K | Sell |
4,185
-1,481
| -26% | -$148K | 0.15% | 253 |
|
|
2015
Q1 | $525K | Sell |
5,666
-3,255
| -36% | -$302K | 0.23% | 118 |
|
|
2014
Q4 | $805K | Buy |
+8,921
| New | +$805K | 0.41% | 13 |
|
|
2014
Q3 | – | Sell |
-4,358
| Closed | -$377K | – | 676 |
|
|
2014
Q2 | $377K | Buy |
+4,358
| New | +$377K | 0.18% | 208 |
|
|
2013
Q3 | – | Sell |
-6,425
| Closed | -$400K | – | 483 |
|
|
2013
Q2 | $400K | Buy |
+6,425
| New | +$400K | 0.42% | 50 |
|