Equitable Trust’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 | $573K | Sell |
1,534
-7,080
| -82% | -$2.64M | 0.03% | 296 |
|
|
2025
Q1 | $2.93M | Hold |
8,614
| – | – | 0.16% | 118 |
|
|
2024
Q4 | $3.18M | Hold |
8,614
| – | – | 0.18% | 109 |
|
|
2024
Q3 | $3.87M | Buy |
8,614
+25
| +0.3% | +$11.2K | 0.25% | 88 |
|
|
2024
Q2 | $3.48M | Buy |
8,589
+30
| +0.4% | +$12.2K | 0.24% | 86 |
|
|
2024
Q1 | $3.35M | Hold |
8,559
| – | – | 0.23% | 90 |
|
|
2023
Q4 | $2.67M | Hold |
8,559
| – | – | 0.2% | 99 |
|
|
2023
Q3 | $2.22M | Buy |
8,559
+195
| +2% | +$50.6K | 0.18% | 104 |
|
|
2023
Q2 | $2.15M | Hold |
8,364
| – | – | 0.16% | 112 |
|
|
2023
Q1 | $1.89M | Sell |
8,364
-132
| -2% | -$29.8K | 0.15% | 122 |
|
|
2022
Q4 | $2M | Buy |
8,496
+80
| +1% | +$18.9K | 0.16% | 125 |
|
|
2022
Q3 | $2.36M | Hold |
8,416
| – | – | 0.2% | 107 |
|
|
2022
Q2 | $2.01M | Buy |
8,416
+69
| +0.8% | +$16.5K | 0.15% | 125 |
|
|
2022
Q1 | $2.05M | Hold |
8,347
| – | – | 0.13% | 138 |
|
|
2021
Q4 | $2.07M | Hold |
8,347
| – | – | 0.13% | 138 |
|
|
2021
Q3 | $1.66M | Hold |
8,347
| – | – | 0.11% | 147 |
|
|
2021
Q2 | $1.6M | Buy |
8,347
+132
| +2% | +$25.3K | 0.1% | 149 |
|
|
2021
Q1 | $1.35M | Hold |
8,215
| – | – | 0.1% | 155 |
|
|
2020
Q4 | $1.28M | Hold |
8,215
| – | – | 0.1% | 159 |
|
|
2020
Q3 | $1.01M | Hold |
8,215
| – | – | 0.09% | 164 |
|
|
2020
Q2 | $983K | Sell |
8,215
-200
| -2% | -$23.9K | 0.09% | 157 |
|
|
2020
Q1 | $1.05M | Hold |
8,415
| – | – | 0.12% | 145 |
|
|
2019
Q4 | $1.36M | Hold |
8,415
| – | – | 0.13% | 130 |
|
|
2019
Q3 | $1.23M | Hold |
8,415
| – | – | 0.13% | 132 |
|
|
2019
Q2 | $1.18M | Hold |
8,415
| – | – | 0.13% | 139 |
|
|
2019
Q1 | $1.03M | Hold |
8,415
| – | – | 0.12% | 149 |
|
|
2018
Q4 | $846K | Buy |
8,415
+200
| +2% | +$20.1K | 0.11% | 157 |
|
|
2018
Q3 | $1M | Hold |
8,215
| – | – | 0.12% | 156 |
|
|
2018
Q2 | $889K | Buy |
+8,215
| New | +$889K | 0.11% | 146 |
|