EI
Ellevest Inc’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
1,180
+19
| +2% | +$7.1K | 0.07% | 223 |
|
|
2025
Q1 | $395K | Buy |
1,161
+25
| +2% | +$8.51K | 0.03% | 237 |
|
|
2024
Q4 | $419K | Buy |
1,136
+17
| +2% | +$6.27K | 0.02% | 236 |
|
|
2024
Q3 | $503K | Sell |
1,119
-123
| -10% | -$55.3K | 0.03% | 217 |
|
|
2024
Q2 | $503K | Buy |
1,242
+96
| +8% | +$38.9K | 0.03% | 203 |
|
|
2024
Q1 | $449K | Buy |
1,146
+2
| +0.2% | +$783 | 0.03% | 228 |
|
|
2023
Q4 | $358K | Buy |
+1,144
| New | +$358K | 0.02% | 260 |
|
|
2023
Q2 | – | Sell |
-133
| Closed | -$30K | – | 643 |
|
|
2023
Q1 | $30K | Sell |
133
-75
| -36% | -$16.9K | ﹤0.01% | 737 |
|
|
2022
Q4 | $48.9K | Sell |
208
-51
| -20% | -$12K | ﹤0.01% | 606 |
|
|
2022
Q3 | $73K | Buy |
259
+53
| +26% | +$14.9K | 0.01% | 483 |
|
|
2022
Q2 | $49K | Buy |
206
+6
| +3% | +$1.43K | ﹤0.01% | 571 |
|
|
2022
Q1 | $49K | Buy |
200
+63
| +46% | +$15.4K | ﹤0.01% | 534 |
|
|
2021
Q4 | $34K | Sell |
137
-14
| -9% | -$3.47K | ﹤0.01% | 597 |
|
|
2021
Q3 | $30K | Buy |
151
+150
| +15,000% | +$29.8K | ﹤0.01% | 584 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $0 | Sell |
1
-123
| -99% | – | ﹤0.01% | 1274 |
|
|
2020
Q4 | $19K | Buy |
124
+123
| +12,300% | +$18.8K | ﹤0.01% | 639 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q1 | $0 | Sell |
1
-1,074
| -100% | – | ﹤0.01% | 1118 |
|
|
2019
Q4 | $174K | Hold |
1,075
| – | – | 0.05% | 74 |
|
|
2019
Q3 | $156K | Hold |
1,075
| – | – | 0.05% | 62 |
|
|
2019
Q2 | $151K | Hold |
1,075
| – | – | 0.06% | 62 |
|
|
2019
Q1 | $132K | Hold |
1,075
| – | – | 0.06% | 56 |
|
|
2018
Q4 | $108K | Buy |
+1,075
| New | +$108K | 0.05% | 110 |
|