GT
Glenview Trust’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $744K | Buy |
1,992
+1
| +0.1% | +$373 | 0.01% | 321 |
|
2025
Q1 | $678K | Hold |
1,991
| – | – | 0.01% | 315 |
|
2024
Q4 | $734K | Buy |
1,991
+1
| +0.1% | +$369 | 0.01% | 308 |
|
2024
Q3 | $895K | Hold |
1,990
| – | – | 0.02% | 282 |
|
2024
Q2 | $806K | Sell |
1,990
-25
| -1% | -$10.1K | 0.02% | 277 |
|
2024
Q1 | $790K | Sell |
2,015
-75
| -4% | -$29.4K | 0.02% | 281 |
|
2023
Q4 | $653K | Buy |
2,090
+150
| +8% | +$46.9K | 0.02% | 298 |
|
2023
Q3 | $503K | Hold |
1,940
| – | – | 0.01% | 313 |
|
2023
Q2 | $498K | Hold |
1,940
| – | – | 0.01% | 322 |
|
2023
Q1 | $439K | Sell |
1,940
-48
| -2% | -$10.9K | 0.01% | 335 |
|
2022
Q4 | $468K | Hold |
1,988
| – | – | 0.02% | 311 |
|
2022
Q3 | $557K | Hold |
1,988
| – | – | 0.02% | 260 |
|
2022
Q2 | $474K | Buy |
1,988
+48
| +2% | +$11.4K | 0.02% | 290 |
|
2022
Q1 | $477K | Hold |
1,940
| – | – | 0.02% | 307 |
|
2021
Q4 | $481K | Hold |
1,940
| – | – | 0.02% | 300 |
|
2021
Q3 | $386K | Hold |
1,940
| – | – | 0.01% | 305 |
|
2021
Q2 | $371K | Hold |
1,940
| – | – | 0.01% | 320 |
|
2021
Q1 | $319K | Hold |
1,940
| – | – | 0.01% | 328 |
|
2020
Q4 | $303K | Hold |
1,940
| – | – | 0.01% | 293 |
|
2020
Q3 | $237K | Hold |
1,940
| – | – | 0.01% | 307 |
|
2020
Q2 | $232K | Hold |
1,940
| – | – | 0.01% | 301 |
|
2020
Q1 | $243K | Hold |
1,940
| – | – | 0.02% | 285 |
|
2019
Q4 | $314K | Hold |
1,940
| – | – | 0.02% | 288 |
|
2019
Q3 | $282K | Hold |
1,940
| – | – | 0.02% | 296 |
|
2019
Q2 | $272K | Hold |
1,940
| – | – | 0.02% | 297 |
|
2019
Q1 | $238K | Buy |
+1,940
| New | +$238K | 0.02% | 302 |
|
2018
Q4 | – | Sell |
-1,940
| Closed | -$236K | – | 317 |
|
2018
Q3 | $236K | Hold |
1,940
| – | – | 0.01% | 304 |
|
2018
Q2 | $210K | Hold |
1,940
| – | – | 0.02% | 291 |
|
2018
Q1 | $203K | Hold |
1,940
| – | – | 0.01% | 320 |
|
2017
Q4 | $220K | Buy |
+1,940
| New | +$220K | 0.02% | 317 |
|
2017
Q2 | – | Sell |
-1,940
| Closed | -$206K | – | 311 |
|
2017
Q1 | $206K | Hold |
1,940
| – | – | 0.02% | 310 |
|
2016
Q4 | $214K | Buy |
+1,940
| New | +$214K | 0.02% | 294 |
|
2014
Q4 | $253K | Buy |
+2,800
| New | +$253K | 0.03% | 204 |
|
2013
Q4 | $341K | Buy |
+4,300
| New | +$341K | 0.04% | 173 |
|