Gardner Russo & Quinn’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$225K | – | 70 |
|
|
2024
Q3 | $225K | Hold |
500
| – | – | ﹤0.01% | 72 |
|
|
2024
Q2 | $203K | Buy |
+500
| New | +$203K | ﹤0.01% | 75 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$102K | – | 114 |
|
|
2017
Q4 | $102K | Buy |
+900
| New | +$102K | ﹤0.01% | 127 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$256K | – | 98 |
|
|
2016
Q3 | $256K | Sell |
2,500
-200
| -7% | -$20.5K | ﹤0.01% | 88 |
|
|
2016
Q2 | $285K | Hold |
2,700
| – | – | ﹤0.01% | 86 |
|
|
2016
Q1 | $269K | Sell |
2,700
-300
| -10% | -$29.9K | ﹤0.01% | 88 |
|
|
2015
Q4 | $266K | Hold |
3,000
| – | – | ﹤0.01% | 87 |
|
|
2015
Q3 | $262K | Sell |
3,000
-500
| -14% | -$43.7K | ﹤0.01% | 86 |
|
|
2015
Q2 | $350K | Hold |
3,500
| – | – | ﹤0.01% | 84 |
|
|
2015
Q1 | $324K | Hold |
3,500
| – | – | ﹤0.01% | 89 |
|
|
2014
Q4 | $316K | Sell |
3,500
-400
| -10% | -$36.1K | ﹤0.01% | 91 |
|
|
2014
Q3 | $313K | Sell |
3,900
-5,200
| -57% | -$417K | ﹤0.01% | 92 |
|
|
2014
Q2 | $788K | Hold |
9,100
| – | – | 0.01% | 82 |
|
|
2014
Q1 | $722K | Sell |
9,100
-600
| -6% | -$47.6K | 0.01% | 85 |
|
|
2013
Q4 | $770K | Sell |
9,700
-84
| -0.9% | -$6.67K | 0.01% | 85 |
|
|
2013
Q3 | $688K | Sell |
9,784
-600
| -6% | -$42.2K | 0.01% | 85 |
|
|
2013
Q2 | $647K | Buy |
+10,384
| New | +$647K | 0.01% | 84 |
|