GAM
Guinness Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
24,184
-6,116
| -20% | -$2.28M | 0.16% | 53 |
|
|
2025
Q1 | $10.3M | Buy |
+30,300
| New | +$10.3M | 0.2% | 49 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$24K | – | 90 |
|
|
2020
Q2 | $24K | Hold |
203
| – | – | ﹤0.01% | 84 |
|
|
2020
Q1 | $26K | Hold |
203
| – | – | ﹤0.01% | 81 |
|
|
2019
Q4 | $32K | Buy |
203
+20
| +11% | +$3.15K | ﹤0.01% | 80 |
|
|
2019
Q3 | $27K | Sell |
183
-49
| -21% | -$7.23K | ﹤0.01% | 79 |
|
|
2019
Q2 | $32K | Buy |
232
+52
| +29% | +$7.17K | 0.01% | 80 |
|
|
2019
Q1 | $22K | Hold |
180
| – | – | ﹤0.01% | 78 |
|
|
2018
Q4 | $18K | Buy |
180
+82
| +84% | +$8.2K | ﹤0.01% | 76 |
|
|
2018
Q3 | $12K | Hold |
98
| – | – | ﹤0.01% | 79 |
|
|
2018
Q2 | $11K | Hold |
98
| – | – | ﹤0.01% | 80 |
|
|
2018
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 81 |
|
|
2017
Q4 | $11K | Hold |
98
| – | – | ﹤0.01% | 76 |
|
|
2017
Q3 | $10K | Hold |
98
| – | – | ﹤0.01% | 80 |
|
|
2017
Q2 | $9K | Buy |
98
+46
| +88% | +$4.22K | ﹤0.01% | 83 |
|
|
2017
Q1 | $6K | Sell |
52
-46
| -47% | -$5.31K | ﹤0.01% | 84 |
|
|
2016
Q4 | $11K | Buy |
+98
| New | +$11K | ﹤0.01% | 81 |
|