Globeflex Capital’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 |
-3,500
| Closed | -$1.57M | – | 446 |
|
|
2024
Q3 | $1.57M | Hold |
3,500
| – | – | 0.15% | 133 |
|
|
2024
Q2 | $1.42M | Buy |
+3,500
| New | +$1.42M | 0.15% | 144 |
|
|
2020
Q2 | – | Sell |
-12,663
| Closed | -$1.59M | – | 525 |
|
|
2020
Q1 | $1.59M | Sell |
12,663
-337
| -3% | -$42.2K | 0.49% | 37 |
|
|
2019
Q4 | $2.1M | Sell |
13,000
-816
| -6% | -$132K | 0.39% | 60 |
|
|
2019
Q3 | $2.01M | Buy |
13,816
+490
| +4% | +$71.3K | 0.44% | 44 |
|
|
2019
Q2 | $1.87M | Buy |
13,326
+382
| +3% | +$53.6K | 0.39% | 58 |
|
|
2019
Q1 | $1.59M | Sell |
12,944
-1,888
| -13% | -$231K | 0.34% | 79 |
|
|
2018
Q4 | $1.49M | Hold |
14,832
| – | – | 0.35% | 83 |
|
|
2018
Q3 | $1.81M | Buy |
14,832
+1,983
| +15% | +$242K | 0.36% | 76 |
|
|
2018
Q2 | $1.39M | Sell |
12,849
-122
| -0.9% | -$13.2K | 0.28% | 114 |
|
|
2018
Q1 | $1.35M | Buy |
12,971
+5,150
| +66% | +$538K | 0.29% | 116 |
|
|
2017
Q4 | $889K | Sell |
7,821
-636
| -8% | -$72.3K | 0.25% | 155 |
|
|
2017
Q3 | $848K | Sell |
8,457
-8,346
| -50% | -$837K | 0.24% | 158 |
|
|
2017
Q2 | $1.6M | Buy |
16,803
+2,144
| +15% | +$205K | 0.4% | 78 |
|
|
2017
Q1 | $1.56M | Sell |
14,659
-667
| -4% | -$71K | 0.37% | 72 |
|
|
2016
Q4 | $1.69M | Sell |
15,326
-235
| -2% | -$25.9K | 0.42% | 50 |
|
|
2016
Q3 | $1.6M | Sell |
15,561
-166
| -1% | -$17K | 0.4% | 62 |
|
|
2016
Q2 | $1.66M | Buy |
15,727
+149
| +1% | +$15.7K | 0.46% | 47 |
|
|
2016
Q1 | $1.55M | Sell |
15,578
-201
| -1% | -$20K | 0.42% | 45 |
|
|
2015
Q4 | $1.4M | Sell |
15,779
-9,924
| -39% | -$880K | 0.37% | 65 |
|
|
2015
Q3 | $2.25M | Buy |
25,703
+60
| +0.2% | +$5.24K | 0.48% | 40 |
|
|
2015
Q2 | $2.57M | Buy |
25,643
+60
| +0.2% | +$6.01K | 0.47% | 41 |
|
|
2015
Q1 | $2.37M | Sell |
25,583
-4,129
| -14% | -$383K | 0.45% | 54 |
|
|
2014
Q4 | $2.68M | Sell |
29,712
-43,570
| -59% | -$3.93M | 0.52% | 37 |
|
|
2014
Q3 | $5.89M | Sell |
73,282
-52
| -0.1% | -$4.18K | 0.67% | 44 |
|
|
2014
Q2 | $6.35M | Buy |
73,334
+73,301
| +222,124% | +$6.35M | 0.69% | 36 |
|
|
2014
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 441 |
|