ERIM
Eagle Ridge Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.72M | Hold |
7,375
| – | – | 0.24% | 54 |
|
|
2024
Q3 | $3.32M | Sell |
7,375
-623
| -8% | -$280K | 0.29% | 51 |
|
|
2024
Q2 | $3.24M | Sell |
7,998
-147
| -2% | -$59.6K | 0.3% | 54 |
|
|
2024
Q1 | $3.19M | Sell |
8,145
-268
| -3% | -$105K | 0.29% | 54 |
|
|
2023
Q4 | $2.63M | Hold |
8,413
| – | – | 0.26% | 56 |
|
|
2023
Q3 | $2.18M | Hold |
8,413
| – | – | 0.24% | 57 |
|
|
2023
Q2 | $2.16M | Sell |
8,413
-27
| -0.3% | -$6.93K | 0.23% | 59 |
|
|
2023
Q1 | $1.91M | Sell |
8,440
-212
| -2% | -$47.9K | 0.21% | 59 |
|
|
2022
Q4 | $2.04M | Sell |
8,652
-100
| -1% | -$23.6K | 0.24% | 61 |
|
|
2022
Q3 | $2.45M | Sell |
8,752
-45
| -0.5% | -$12.6K | 0.31% | 61 |
|
|
2022
Q2 | $2.1M | Hold |
8,797
| – | – | 0.25% | 62 |
|
|
2022
Q1 | $2.16M | Sell |
8,797
-510
| -5% | -$125K | 0.23% | 62 |
|
|
2021
Q4 | $2.31M | Sell |
9,307
-200
| -2% | -$49.6K | 0.24% | 64 |
|
|
2021
Q3 | $1.89M | Hold |
9,507
| – | – | 0.21% | 67 |
|
|
2021
Q2 | $1.82M | Sell |
9,507
-100
| -1% | -$19.1K | 0.21% | 64 |
|
|
2021
Q1 | $1.58M | Hold |
9,607
| – | – | 0.19% | 66 |
|
|
2020
Q4 | $1.5M | Sell |
9,607
-209
| -2% | -$32.6K | 0.19% | 68 |
|
|
2020
Q3 | $1.2M | Buy |
+9,816
| New | +$1.2M | 0.17% | 66 |
|