Edgestream Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,339
| Closed | -$5.1M | – | 890 |
|
|
2024
Q3 | $5.1M | Buy |
+11,339
| New | +$5.1M | 0.22% | 130 |
|
|
2022
Q4 | – | Sell |
-20,348
| Closed | -$5.71M | – | 527 |
|
|
2022
Q3 | $5.71M | Buy |
20,348
+15,147
| +291% | +$4.25M | 0.44% | 64 |
|
|
2022
Q2 | $1.24M | Buy |
5,201
+3,632
| +231% | +$867K | 0.1% | 279 |
|
|
2022
Q1 | $386K | Sell |
1,569
-2,764
| -64% | -$680K | 0.03% | 456 |
|
|
2021
Q4 | $1.08M | Buy |
+4,333
| New | +$1.08M | 0.07% | 303 |
|