HMS
Hanseatic Management Services’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126
| Closed | -$35K | – | 110 |
|
|
2022
Q3 | $35K | Buy |
+126
| New | +$35K | 0.09% | 51 |
|
|
2022
Q2 | – | Sell |
-95
| Closed | -$23K | – | 119 |
|
|
2022
Q1 | $23K | Buy |
+95
| New | +$23K | 0.04% | 80 |
|
|
2020
Q2 | – | Sell |
-4,937
| Closed | -$619K | – | 194 |
|
|
2020
Q1 | $619K | Hold |
4,937
| – | – | 0.66% | 58 |
|
|
2019
Q4 | $799K | Hold |
4,937
| – | – | 0.73% | 49 |
|
|
2019
Q3 | $719K | Hold |
4,937
| – | – | 0.74% | 54 |
|
|
2019
Q2 | $693K | Buy |
+4,937
| New | +$693K | 0.71% | 57 |
|
|
2015
Q4 | – | Sell |
-17,398
| Closed | -$1.52M | – | 326 |
|
|
2015
Q3 | $1.52M | Buy |
+17,398
| New | +$1.52M | 0.47% | 82 |
|