FL
Fort LP’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-879
| Closed | -$207K | – | 143 |
|
|
2022
Q4 | $207K | Sell |
879
-394
| -31% | -$92.8K | 0.31% | 178 |
|
|
2022
Q3 | $357K | Sell |
1,273
-446
| -26% | -$125K | 0.45% | 129 |
|
|
2022
Q2 | $410K | Sell |
1,719
-14
| -0.8% | -$3.34K | 0.28% | 172 |
|
|
2022
Q1 | $426K | Buy |
1,733
+731
| +73% | +$180K | 0.16% | 223 |
|
|
2021
Q4 | $249K | Buy |
+1,002
| New | +$249K | 0.08% | 274 |
|
|
2021
Q1 | – | Sell |
-1,776
| Closed | -$277K | – | 251 |
|
|
2020
Q4 | $277K | Sell |
1,776
-2,264
| -56% | -$353K | 0.08% | 241 |
|
|
2020
Q3 | $494K | Sell |
4,040
-2,079
| -34% | -$254K | 0.21% | 214 |
|
|
2020
Q2 | $732K | Sell |
6,119
-11,139
| -65% | -$1.33M | 0.4% | 129 |
|
|
2020
Q1 | $2.16M | Buy |
17,258
+2,963
| +21% | +$371K | 0.48% | 89 |
|
|
2019
Q4 | $2.31M | Buy |
14,295
+5,934
| +71% | +$961K | 0.41% | 141 |
|
|
2019
Q3 | $1.22M | Buy |
8,361
+4,062
| +94% | +$591K | 0.23% | 190 |
|
|
2019
Q2 | $604K | Buy |
4,299
+192
| +5% | +$27K | 0.12% | 232 |
|
|
2019
Q1 | $504K | Buy |
4,107
+850
| +26% | +$104K | 0.1% | 238 |
|
|
2018
Q4 | $327K | Sell |
3,257
-468
| -13% | -$47K | 0.08% | 248 |
|
|
2018
Q3 | $454K | Buy |
3,725
+2,601
| +231% | +$317K | 0.1% | 221 |
|
|
2018
Q2 | $122K | Buy |
+1,124
| New | +$122K | 0.03% | 80 |
|