EARNEST Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104
| Closed | -$27K | – | 478 |
|
|
2023
Q3 | $27K | Hold |
104
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $26.7K | Hold |
104
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $23.5K | Hold |
104
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $24.5K | Hold |
104
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $29K | Hold |
104
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $25K | Buy |
104
+100
| +2,500% | +$24K | ﹤0.01% | 413 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $0 | Sell |
4
-36
| -90% | – | ﹤0.01% | 1161 |
|
|
2020
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 657 |
|
|
2019
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 705 |
|
|
2019
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 731 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$4K | – | 398 |
|
|
2016
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 730 |
|