FORA Capital’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 | – | Sell |
-6,223
| Closed | -$2.12M | – | 541 |
|
|
2025
Q1 | $2.12M | Sell |
6,223
-1,687
| -21% | -$574K | 0.21% | 150 |
|
|
2024
Q4 | $2.92M | Buy |
+7,910
| New | +$2.92M | 0.33% | 100 |
|
|
2023
Q4 | – | Sell |
-6,817
| Closed | -$1.77M | – | 471 |
|
|
2023
Q3 | $1.77M | Buy |
+6,817
| New | +$1.77M | 0.16% | 170 |
|
|
2023
Q1 | – | Sell |
-4,222
| Closed | -$995K | – | 553 |
|
|
2022
Q4 | $995K | Sell |
4,222
-901
| -18% | -$212K | 0.16% | 166 |
|
|
2022
Q3 | $1.44M | Buy |
+5,123
| New | +$1.44M | 0.28% | 109 |
|
|
2021
Q3 | – | Sell |
-120
| Closed | -$23K | – | 470 |
|
|
2021
Q2 | $23K | Sell |
120
-3,096
| -96% | -$593K | ﹤0.01% | 816 |
|
|
2021
Q1 | $529K | Buy |
3,216
+1,560
| +94% | +$257K | 0.17% | 141 |
|
|
2020
Q4 | $259K | Buy |
+1,656
| New | +$259K | 0.04% | 451 |
|
|
2020
Q1 | – | Sell |
-1,296
| Closed | -$210K | – | 1081 |
|
|
2019
Q4 | $210K | Buy |
+1,296
| New | +$210K | 0.02% | 604 |
|