Ergoteles’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,244
| Closed | -$832K | – | 231 |
|
|
2023
Q2 | $832K | Buy |
+3,244
| New | +$832K | 0.04% | 512 |
|
|
2021
Q3 | – | Sell |
-1,513
| Closed | -$290K | – | 1290 |
|
|
2021
Q2 | $290K | Buy |
+1,513
| New | +$290K | 0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$1.94M | – | 839 |
|
|
2020
Q4 | $1.94M | Buy |
12,400
+7,500
| +153% | +$1.17M | 0.06% | 255 |
|
|
2020
Q3 | $600K | Buy |
+4,900
| New | +$600K | 0.08% | 199 |
|