EL
Envoi LLC’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,217
| Closed | -$898K | – | 2 |
|
|
2024
Q2 | $898K | Hold |
2,217
| – | – | 2.85% | 4 |
|
|
2024
Q1 | $869K | Hold |
2,217
| – | – | 2.05% | 7 |
|
|
2023
Q4 | $575K | Hold |
2,217
| – | – | 1.98% | 6 |
|
|
2023
Q3 | $575K | Hold |
2,217
| – | – | 1.98% | 6 |
|
|
2023
Q2 | $569K | Hold |
2,217
| – | – | 1.82% | 5 |
|
|
2023
Q1 | $501K | Hold |
2,217
| – | – | 1.71% | 6 |
|
|
2022
Q4 | $522K | Hold |
2,217
| – | – | 1.85% | 6 |
|
|
2022
Q3 | $622K | Hold |
2,217
| – | – | 2.08% | 5 |
|
|
2022
Q2 | $529K | Hold |
2,217
| – | – | 1.55% | 7 |
|
|
2022
Q1 | $545K | Hold |
2,217
| – | – | 1.33% | 5 |
|
|
2021
Q4 | $550K | Hold |
2,217
| – | – | 1.37% | 5 |
|
|
2021
Q3 | $441K | Hold |
2,217
| – | – | 0.98% | 6 |
|
|
2021
Q2 | $424K | Hold |
2,217
| – | – | 0.98% | 5 |
|
|
2021
Q1 | $365K | Hold |
2,217
| – | – | 0.89% | 5 |
|
|
2020
Q4 | $346K | Hold |
2,217
| – | – | 0.75% | 12 |
|
|
2020
Q3 | $271K | Hold |
2,217
| – | – | 0.66% | 14 |
|
|
2020
Q2 | $265K | Hold |
2,217
| – | – | 0.75% | 11 |
|
|
2020
Q1 | $278K | Hold |
2,217
| – | – | 0.85% | 8 |
|
|
2019
Q4 | $359K | Hold |
2,217
| – | – | 0.71% | 12 |
|
|
2019
Q3 | $323K | Hold |
2,217
| – | – | 0.65% | 9 |
|
|
2019
Q2 | $311K | Hold |
2,217
| – | – | 0.67% | 9 |
|
|
2019
Q1 | $272K | Buy |
+2,217
| New | +$272K | 0.59% | 9 |
|