Ethic Inc’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
4,473
+132
| +3% | +$49.4K | 0.03% | 478 |
|
|
2025
Q1 | $1.49M | Sell |
4,341
-78
| -2% | -$26.8K | 0.03% | 489 |
|
|
2024
Q4 | $1.63M | Sell |
4,419
-786
| -15% | -$290K | 0.03% | 462 |
|
|
2024
Q3 | $2.04M | Buy |
5,205
+77
| +2% | +$30.2K | 0.05% | 392 |
|
|
2024
Q2 | $2.08M | Sell |
5,128
-77
| -1% | -$31.2K | 0.05% | 380 |
|
|
2024
Q1 | $2.04M | Buy |
5,205
+101
| +2% | +$39.6K | 0.05% | 392 |
|
|
2023
Q4 | $1.59M | Buy |
5,104
+422
| +9% | +$132K | 0.05% | 413 |
|
|
2023
Q3 | $1.21M | Buy |
4,682
+1,538
| +49% | +$399K | 0.04% | 429 |
|
|
2023
Q2 | $806K | Sell |
3,144
-382
| -11% | -$98K | 0.03% | 504 |
|
|
2023
Q1 | $797K | Buy |
3,526
+381
| +12% | +$86.1K | 0.03% | 506 |
|
|
2022
Q4 | $741K | Sell |
3,145
-51
| -2% | -$12K | 0.04% | 450 |
|
|
2022
Q3 | $896K | Buy |
3,196
+445
| +16% | +$125K | 0.06% | 353 |
|
|
2022
Q2 | $656K | Buy |
2,751
+731
| +36% | +$174K | 0.05% | 406 |
|
|
2022
Q1 | $497K | Buy |
2,020
+893
| +79% | +$220K | 0.03% | 470 |
|
|
2021
Q4 | $280K | Buy |
+1,127
| New | +$280K | 0.02% | 544 |
|