Fiduciary 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 | $400K | Buy |
1,071
+25
| +2% | +$9.34K | ﹤0.01% | 592 |
|
|
2025
Q1 | $356K | Buy |
1,046
+36
| +4% | +$12.3K | ﹤0.01% | 616 |
|
|
2024
Q4 | $373K | Buy |
1,010
+4
| +0.4% | +$1.48K | ﹤0.01% | 529 |
|
|
2024
Q3 | $452K | Hold |
1,006
| – | – | 0.01% | 480 |
|
|
2024
Q2 | $408K | Sell |
1,006
-431
| -30% | -$175K | 0.01% | 486 |
|
|
2024
Q1 | $563K | Sell |
1,437
-100
| -7% | -$39.2K | 0.01% | 438 |
|
|
2023
Q4 | $480K | Sell |
1,537
-330
| -18% | -$103K | 0.01% | 456 |
|
|
2023
Q3 | $484K | Sell |
1,867
-990
| -35% | -$257K | 0.01% | 444 |
|
|
2023
Q2 | $733K | Hold |
2,857
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $646K | Hold |
2,857
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $673K | Hold |
2,857
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $802K | Buy |
2,857
+1,143
| +67% | +$321K | 0.02% | 353 |
|
|
2022
Q2 | $409K | Sell |
1,714
-36
| -2% | -$8.59K | 0.01% | 483 |
|
|
2022
Q1 | $430K | Hold |
1,750
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $434K | Sell |
1,750
-50
| -3% | -$12.4K | 0.01% | 494 |
|
|
2021
Q3 | $358K | Hold |
1,800
| – | – | 0.01% | 531 |
|
|
2021
Q2 | $344K | Sell |
1,800
-250
| -12% | -$47.8K | 0.01% | 533 |
|
|
2021
Q1 | $337K | Sell |
2,050
-350
| -15% | -$57.5K | 0.01% | 515 |
|
|
2020
Q4 | $375K | Buy |
2,400
+100
| +4% | +$15.6K | 0.01% | 470 |
|
|
2020
Q3 | $281K | Sell |
2,300
-3,610
| -61% | -$441K | 0.01% | 475 |
|
|
2020
Q2 | $707K | Buy |
5,910
+1,286
| +28% | +$154K | 0.02% | 329 |
|
|
2020
Q1 | $579K | Buy |
4,624
+1,724
| +59% | +$216K | 0.02% | 333 |
|
|
2019
Q4 | $469K | Hold |
2,900
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $422K | Hold |
2,900
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $407K | Sell |
2,900
-930
| -24% | -$131K | 0.01% | 378 |
|
|
2019
Q1 | $470K | Hold |
3,830
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $385K | Hold |
3,830
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $467K | Sell |
3,830
-500
| -12% | -$61K | 0.01% | 342 |
|
|
2018
Q2 | $469K | Buy |
4,330
+1,150
| +36% | +$125K | 0.01% | 330 |
|
|
2018
Q1 | $332K | Buy |
+3,180
| New | +$332K | 0.01% | 372 |
|