FineMark National Bank & Trust’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $208K | Hold |
650
| – | – | 0.01% | 423 |
|
|
2025
Q3 | $214K | Hold |
650
| – | – | 0.01% | 422 |
|
|
2025
Q2 | $243K | Sell |
650
-225
| -26% | -$83.5K | 0.01% | 404 |
|
|
2025
Q1 | $298K | Sell |
875
-50
| -5% | -$17.9K | 0.01% | 358 |
|
|
2024
Q4 | $341K | Hold |
925
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $416K | Hold |
925
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $375K | Sell |
925
-150
| -14% | -$60.4K | 0.01% | 313 |
|
|
2024
Q1 | $421K | Sell |
1,075
-150
| -12% | -$50.9K | 0.02% | 300 |
|
|
2023
Q4 | $383K | Hold |
1,225
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $318K | Hold |
1,225
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $314K | Hold |
1,225
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $277K | Sell |
1,225
-215
| -15% | -$52.3K | 0.01% | 349 |
|
|
2022
Q4 | $339K | Hold |
1,440
| – | – | 0.02% | 305 |
|
|
2022
Q3 | $404K | Sell |
1,440
-10
| -0.7% | -$2.87K | 0.02% | 280 |
|
|
2022
Q2 | $346K | Sell |
1,450
-9
| -0.6% | -$2.24K | 0.02% | 315 |
|
|
2022
Q1 | $359K | Buy |
1,459
+10
| +0.7% | +$2.34K | 0.01% | 333 |
|
|
2021
Q4 | $360K | Buy |
1,449
+9
| +0.6% | +$2.07K | 0.01% | 352 |
|
|
2021
Q3 | $286K | Hold |
1,440
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $276K | Buy |
+1,440
| New | +$268K | 0.01% | 391 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$3K | – | 1381 |
|
|
2015
Q3 | $3K | Buy |
+35
| New | +$3.5K | ﹤0.01% | 1166 |
|
|
2013
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1538 |
|
|
2013
Q2 | $2K | Buy |
+39
| New | +$2.55K | ﹤0.01% | 1247 |
|
Other funds holding CSL
