First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-975
| Closed | -$139K | – | 861 |
|
|
2020
Q3 | $139K | Sell |
975
-75
| -7% | -$9.2K | 0.02% | 558 |
|
|
2020
Q2 | $126K | Sell |
1,050
-50
| -5% | -$6.01K | 0.02% | 569 |
|
|
2020
Q1 | $138K | Sell |
1,100
-50
| -4% | -$7.42K | 0.02% | 466 |
|
|
2019
Q4 | $186K | Buy |
+1,150
| New | +$177K | 0.02% | 484 |
|
|
2019
Q2 | – | Sell |
-1,750
| Closed | -$215K | – | 857 |
|
|
2019
Q1 | $215K | Sell |
1,750
-245
| -12% | -$28.3K | 0.05% | 425 |
|
|
2018
Q4 | $200K | Buy |
1,995
+750
| +60% | +$77.2K | 0.05% | 429 |
|
|
2018
Q3 | $152K | Sell |
1,245
-10
| -0.8% | -$1.22K | 0.03% | 589 |
|
|
2018
Q2 | $136K | Buy |
+1,255
| New | +$133K | 0.03% | 626 |
|
|
2016
Q3 | – | Sell |
-965
| Closed | -$102K | – | 839 |
|
|
2016
Q2 | $102K | Sell |
965
-270
| -22% | -$27.4K | 0.01% | 726 |
|
|
2016
Q1 | $123K | Sell |
1,235
-562
| -31% | -$49.6K | 0.02% | 689 |
|
|
2015
Q4 | $159K | Hold |
1,797
| – | – | 0.02% | 698 |
|
|
2015
Q3 | $157K | Sell |
1,797
-439
| -20% | -$43.9K | 0.02% | 703 |
|
|
2015
Q2 | $224K | Hold |
2,236
| – | – | 0.02% | 679 |
|
|
2015
Q1 | $207K | Sell |
2,236
-260
| -10% | -$23.9K | 0.02% | 692 |
|
|
2014
Q4 | $225K | Sell |
2,496
-226
| -8% | -$19.5K | 0.02% | 664 |
|
|
2014
Q3 | $219K | Buy |
2,722
+112
| +4% | +$9.31K | 0.02% | 701 |
|
|
2014
Q2 | $226K | Hold |
2,610
| – | – | 0.02% | 698 |
|
|
2014
Q1 | $207K | Sell |
2,610
-400
| -13% | -$31.1K | 0.02% | 798 |
|
|
2013
Q4 | $239K | Sell |
3,010
-568
| -16% | -$41.7K | 0.02% | 725 |
|
|
2013
Q3 | $252K | Sell |
3,578
-1,210
| -25% | -$81.6K | 0.02% | 707 |
|
|
2013
Q2 | $298K | Buy |
+4,788
| New | +$313K | 0.03% | 662 |
|
Other funds holding CSL
ACM
