EHWM
Eads & Heald Wealth Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
6,069
-102
| -2% | -$38.1K | 1.12% | 27 |
|
|
2025
Q1 | $2.1M | Sell |
6,171
-87
| -1% | -$29.6K | 1.07% | 34 |
|
|
2024
Q4 | $2.31M | Sell |
6,258
-232
| -4% | -$85.6K | 1.14% | 31 |
|
|
2024
Q3 | $2.92M | Sell |
6,490
-502
| -7% | -$226K | 1.38% | 13 |
|
|
2024
Q2 | $2.83M | Sell |
6,992
-1,168
| -14% | -$473K | 1.37% | 15 |
|
|
2024
Q1 | $3.2M | Sell |
8,160
-642
| -7% | -$252K | 1.49% | 8 |
|
|
2023
Q4 | $2.75M | Sell |
8,802
-155
| -2% | -$48.4K | 1.32% | 16 |
|
|
2023
Q3 | $2.32M | Sell |
8,957
-217
| -2% | -$56.3K | 1.22% | 28 |
|
|
2023
Q2 | $2.35M | Sell |
9,174
-433
| -5% | -$111K | 1.16% | 29 |
|
|
2023
Q1 | $2.17M | Buy |
9,607
+332
| +4% | +$75.1K | 1.08% | 35 |
|
|
2022
Q4 | $2.19M | Sell |
9,275
-57
| -0.6% | -$13.4K | 1.11% | 35 |
|
|
2022
Q3 | $2.62M | Sell |
9,332
-251
| -3% | -$70.4K | 1.48% | 7 |
|
|
2022
Q2 | $2.29M | Sell |
9,583
-721
| -7% | -$172K | 1.23% | 19 |
|
|
2022
Q1 | $2.53M | Sell |
10,304
-787
| -7% | -$194K | 1.17% | 27 |
|
|
2021
Q4 | $2.75M | Sell |
11,091
-746
| -6% | -$185K | 1.2% | 25 |
|
|
2021
Q3 | $2.35M | Sell |
11,837
-111
| -0.9% | -$22.1K | 1.14% | 31 |
|
|
2021
Q2 | $2.29M | Sell |
11,948
-197
| -2% | -$37.7K | 1.12% | 33 |
|
|
2021
Q1 | $2M | Buy |
12,145
+72
| +0.6% | +$11.9K | 1.03% | 43 |
|
|
2020
Q4 | $1.89M | Sell |
12,073
-25
| -0.2% | -$3.91K | 1.02% | 41 |
|
|
2020
Q3 | $1.48M | Sell |
12,098
-1,502
| -11% | -$184K | 0.89% | 54 |
|
|
2020
Q2 | $1.63M | Buy |
13,600
+280
| +2% | +$33.5K | 0.99% | 48 |
|
|
2020
Q1 | $1.67M | Sell |
13,320
-510
| -4% | -$63.9K | 1.18% | 32 |
|
|
2019
Q4 | $2.24M | Sell |
13,830
-281
| -2% | -$45.5K | 1.18% | 29 |
|
|
2019
Q3 | $2.05M | Buy |
14,111
+247
| +2% | +$36K | 1.15% | 35 |
|
|
2019
Q2 | $1.95M | Buy |
13,864
+1,026
| +8% | +$144K | 1.1% | 38 |
|
|
2019
Q1 | $1.57M | Buy |
12,838
+157
| +1% | +$19.2K | 0.91% | 56 |
|
|
2018
Q4 | $1.28M | Hold |
12,681
| – | – | 0.85% | 57 |
|
|
2018
Q3 | $1.55M | Sell |
12,681
-233
| -2% | -$28.4K | 0.89% | 55 |
|
|
2018
Q2 | $1.4M | Buy |
12,914
+185
| +1% | +$20K | 0.86% | 56 |
|
|
2018
Q1 | $1.33M | Sell |
12,729
-250
| -2% | -$26.1K | 0.84% | 54 |
|
|
2017
Q4 | $1.48M | Sell |
12,979
-221
| -2% | -$25.1K | 0.87% | 55 |
|
|
2017
Q3 | $1.32M | Sell |
13,200
-19
| -0.1% | -$1.91K | 0.82% | 59 |
|
|
2017
Q2 | $1.26M | Sell |
13,219
-810
| -6% | -$77.3K | 0.81% | 63 |
|
|
2017
Q1 | $1.49M | Buy |
14,029
+95
| +0.7% | +$10.1K | 0.96% | 50 |
|
|
2016
Q4 | $1.54M | Sell |
13,934
-238
| -2% | -$26.3K | 1.05% | 43 |
|
|
2016
Q3 | $1.45M | Sell |
14,172
-191
| -1% | -$19.6K | 1% | 44 |
|
|
2016
Q2 | $1.52M | Sell |
14,363
-109
| -0.8% | -$11.5K | 1.04% | 44 |
|
|
2016
Q1 | $1.44M | Sell |
14,472
-500
| -3% | -$49.8K | 1% | 46 |
|
|
2015
Q4 | $1.33M | Buy |
14,972
+425
| +3% | +$37.7K | 0.92% | 48 |
|
|
2015
Q3 | $1.27M | Sell |
14,547
-635
| -4% | -$55.5K | 0.91% | 50 |
|
|
2015
Q2 | $1.52M | Sell |
15,182
-552
| -4% | -$55.3K | 1% | 43 |
|
|
2015
Q1 | $1.46M | Sell |
15,734
-805
| -5% | -$74.5K | 0.94% | 50 |
|
|
2014
Q4 | $1.49M | Buy |
16,539
+250
| +2% | +$22.6K | 0.95% | 52 |
|
|
2014
Q3 | $1.31M | Sell |
16,289
-621
| -4% | -$49.9K | 0.89% | 57 |
|
|
2014
Q2 | $1.47M | Sell |
16,910
-2,409
| -12% | -$209K | 0.97% | 49 |
|
|
2014
Q1 | $1.53M | Sell |
19,319
-4
| -0% | -$317 | 1.01% | 47 |
|
|
2013
Q4 | $1.53M | Buy |
19,323
+83
| +0.4% | +$6.59K | 1.02% | 45 |
|
|
2013
Q3 | $1.35M | Sell |
19,240
-835
| -4% | -$58.7K | 0.97% | 52 |
|
|
2013
Q2 | $1.25M | Buy |
+20,075
| New | +$1.25M | 0.89% | 57 |
|