Equitable Holdings’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
1,057
-5
| -0.5% | -$1.87K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $362K | Buy |
1,062
+47
| +5% | +$16K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $374K | Buy |
1,015
+24
| +2% | +$8.85K | ﹤0.01% | 966 |
|
|
2024
Q3 | $446K | Buy |
991
+59
| +6% | +$26.5K | ﹤0.01% | 906 |
|
|
2024
Q2 | $378K | Sell |
932
-99
| -10% | -$40.1K | ﹤0.01% | 928 |
|
|
2024
Q1 | $404K | Buy |
1,031
+181
| +21% | +$70.9K | ﹤0.01% | 879 |
|
|
2023
Q4 | $266K | Sell |
850
-19
| -2% | -$5.94K | ﹤0.01% | 976 |
|
|
2023
Q3 | $225K | Buy |
869
+17
| +2% | +$4.41K | ﹤0.01% | 963 |
|
|
2023
Q2 | $219K | Sell |
852
-71
| -8% | -$18.2K | ﹤0.01% | 961 |
|
|
2023
Q1 | $209K | Buy |
923
+7
| +0.8% | +$1.58K | ﹤0.01% | 906 |
|
|
2022
Q4 | $216K | Buy |
+916
| New | +$216K | ﹤0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-879
| Closed | -$218K | – | 875 |
|
|
2021
Q4 | $218K | Sell |
879
-315
| -26% | -$78.1K | ﹤0.01% | 803 |
|
|
2021
Q3 | $237K | Buy |
1,194
+1
| +0.1% | +$198 | ﹤0.01% | 748 |
|
|
2021
Q2 | $228K | Buy |
+1,193
| New | +$228K | ﹤0.01% | 745 |
|