FDx Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,258
| Closed | -$393K | – | 412 |
|
|
2023
Q4 | $393K | Sell |
1,258
-696
| -36% | -$217K | 0.03% | 457 |
|
|
2023
Q3 | $507K | Sell |
1,954
-148
| -7% | -$38.4K | 0.04% | 343 |
|
|
2023
Q2 | $539K | Buy |
2,102
+829
| +65% | +$213K | 0.03% | 431 |
|
|
2023
Q1 | $300K | Hold |
1,273
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $300K | Sell |
1,273
-842
| -40% | -$198K | 0.01% | 564 |
|
|
2022
Q3 | $593K | Sell |
2,115
-249
| -11% | -$69.8K | 0.03% | 379 |
|
|
2022
Q2 | $564K | Buy |
2,364
+51
| +2% | +$12.2K | 0.02% | 441 |
|
|
2022
Q1 | $569K | Buy |
2,313
+1,042
| +82% | +$256K | 0.02% | 473 |
|
|
2021
Q4 | $315K | Buy |
1,271
+71
| +6% | +$17.6K | 0.01% | 678 |
|
|
2021
Q3 | $239K | Buy |
1,200
+71
| +6% | +$14.1K | 0.01% | 739 |
|
|
2021
Q2 | $216K | Buy |
+1,129
| New | +$216K | 0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-4,167
| Closed | -$435K | – | 896 |
|
|
2018
Q1 | $435K | Sell |
4,167
-615
| -13% | -$64.2K | 0.01% | 834 |
|
|
2017
Q4 | $543K | Sell |
4,782
-464
| -9% | -$52.7K | 0.01% | 772 |
|
|
2017
Q3 | $526K | Sell |
5,246
-1,985
| -27% | -$199K | 0.01% | 786 |
|
|
2017
Q2 | $690K | Sell |
7,231
-4,741
| -40% | -$452K | 0.02% | 648 |
|
|
2017
Q1 | $1.27M | Sell |
11,972
-339
| -3% | -$36.1K | 0.04% | 445 |
|
|
2016
Q4 | $1.36M | Buy |
12,311
+3,306
| +37% | +$365K | 0.04% | 420 |
|
|
2016
Q3 | $924K | Buy |
9,005
+168
| +2% | +$17.2K | 0.04% | 412 |
|
|
2016
Q2 | $934K | Sell |
8,837
-246
| -3% | -$26K | 0.04% | 388 |
|
|
2016
Q1 | $904K | Buy |
9,083
+2,753
| +43% | +$274K | 0.04% | 392 |
|
|
2015
Q4 | $561K | Buy |
+6,330
| New | +$561K | 0.03% | 525 |
|
|
2015
Q3 | – | Sell |
-3,280
| Closed | -$328K | – | 762 |
|
|
2015
Q2 | $328K | Buy |
3,280
+380
| +13% | +$38K | 0.02% | 715 |
|
|
2015
Q1 | $270K | Sell |
2,900
-563
| -16% | -$52.4K | 0.01% | 1266 |
|
|
2014
Q4 | $313K | Sell |
3,463
-1,829
| -35% | -$165K | 0.02% | 697 |
|
|
2014
Q3 | $425K | Sell |
5,292
-248
| -4% | -$19.9K | 0.03% | 647 |
|
|
2014
Q2 | $480K | Sell |
5,540
-1,538
| -22% | -$133K | 0.03% | 598 |
|
|
2014
Q1 | $562K | Sell |
7,078
-1,498
| -17% | -$119K | 0.05% | 403 |
|
|
2013
Q4 | $681K | Sell |
8,576
-209
| -2% | -$16.6K | 0.07% | 286 |
|
|
2013
Q3 | $617K | Sell |
8,785
-47
| -0.5% | -$3.3K | 0.07% | 251 |
|
|
2013
Q2 | $550K | Buy |
+8,832
| New | +$550K | 0.07% | 235 |
|