EBA
Eagle Bay Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$6.27K | – | 306 |
|
|
2024
Q4 | $6.27K | Sell |
17
-2
| -11% | -$738 | ﹤0.01% | 658 |
|
|
2024
Q3 | $8.55K | Sell |
19
-9
| -32% | -$4.05K | ﹤0.01% | 822 |
|
|
2024
Q2 | $11.3K | Sell |
28
-21
| -43% | -$8.51K | 0.01% | 531 |
|
|
2024
Q1 | $19.2K | Sell |
49
-10
| -17% | -$3.92K | 0.01% | 442 |
|
|
2023
Q4 | $18.3K | Sell |
59
-416
| -88% | -$129K | 0.01% | 412 |
|
|
2023
Q3 | $123K | Buy |
475
+65
| +16% | +$16.8K | 0.06% | 207 |
|
|
2023
Q2 | $105K | Sell |
410
-41
| -9% | -$10.5K | 0.06% | 212 |
|
|
2023
Q1 | $102K | Buy |
451
+5
| +1% | +$1.13K | 0.06% | 231 |
|
|
2022
Q4 | $105K | Buy |
446
+11
| +3% | +$2.59K | 0.06% | 221 |
|
|
2022
Q3 | $124K | Buy |
435
+7
| +2% | +$2K | 0.08% | 169 |
|
|
2022
Q2 | $102K | Buy |
428
+254
| +146% | +$60.6K | 0.06% | 191 |
|
|
2022
Q1 | $43K | Sell |
174
-71
| -29% | -$17.5K | 0.04% | 152 |
|
|
2021
Q4 | $61K | Buy |
245
+11
| +5% | +$2.74K | 0.04% | 307 |
|
|
2021
Q3 | $47K | Buy |
234
+1
| +0.4% | +$201 | 0.03% | 404 |
|
|
2021
Q2 | $46K | Buy |
+233
| New | +$46K | 0.04% | 356 |
|