Hillsdale Investment Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,440
| Closed | -$531K | – | 615 |
|
2024
Q4 | $531K | Sell |
1,440
-400
| -22% | -$148K | 0.03% | 350 |
|
2024
Q3 | $828K | Buy |
1,840
+300
| +19% | +$135K | 0.06% | 249 |
|
2024
Q2 | $624K | Buy |
+1,540
| New | +$624K | 0.05% | 265 |
|
2022
Q3 | – | Sell |
-60
| Closed | -$14K | – | 556 |
|
2022
Q2 | $14K | Sell |
60
-2,200
| -97% | -$513K | ﹤0.01% | 481 |
|
2022
Q1 | $556K | Sell |
2,260
-500
| -18% | -$123K | 0.04% | 358 |
|
2021
Q4 | $685K | Sell |
2,760
-400
| -13% | -$99.3K | 0.05% | 319 |
|
2021
Q3 | $628K | Buy |
+3,160
| New | +$628K | 0.05% | 342 |
|
2019
Q4 | – | Sell |
-3,610
| Closed | -$526K | – | 596 |
|
2019
Q3 | $526K | Hold |
3,610
| – | – | 0.05% | 324 |
|
2019
Q2 | $506K | Buy |
+3,610
| New | +$506K | 0.05% | 336 |
|