HRT Financial’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
+52,624
| New | +$19.6M | 0.09% | 115 |
|
|
2025
Q1 | – | Sell |
-21,278
| Closed | -$7.85M | – | 2411 |
|
|
2024
Q4 | $7.85M | Sell |
21,278
-4,263
| -17% | -$1.57M | 0.04% | 229 |
|
|
2024
Q3 | $11.5M | Sell |
25,541
-103,797
| -80% | -$46.7M | 0.06% | 194 |
|
|
2024
Q2 | $52.4M | Buy |
+129,338
| New | +$52.4M | 0.29% | 45 |
|
|
2023
Q4 | – | Sell |
-62,013
| Closed | -$16.1M | – | 2242 |
|
|
2023
Q3 | $16.1M | Buy |
+62,013
| New | +$16.1M | 0.16% | 74 |
|
|
2023
Q2 | – | Sell |
-3,263
| Closed | -$737K | – | 2386 |
|
|
2023
Q1 | $737K | Sell |
3,263
-5,683
| -64% | -$1.28M | 0.01% | 1046 |
|
|
2022
Q4 | $2.11M | Buy |
+8,946
| New | +$2.11M | 0.03% | 538 |
|
|
2022
Q3 | – | Sell |
-32,339
| Closed | -$7.72M | – | 2722 |
|
|
2022
Q2 | $7.72M | Buy |
32,339
+18,224
| +129% | +$4.35M | 0.08% | 171 |
|
|
2022
Q1 | $3.47M | Buy |
+14,115
| New | +$3.47M | 0.02% | 375 |
|
|
2021
Q1 | – | Sell |
-15,022
| Closed | -$2.35M | – | 2533 |
|
|
2020
Q4 | $2.35M | Buy |
15,022
+6,572
| +78% | +$1.03M | 0.05% | 269 |
|
|
2020
Q3 | $1.03M | Sell |
8,450
-29,463
| -78% | -$3.61M | 0.03% | 467 |
|
|
2020
Q2 | $4.54M | Buy |
+37,913
| New | +$4.54M | 0.14% | 135 |
|
|
2019
Q4 | – | Sell |
-10,982
| Closed | -$1.6M | – | 1172 |
|
|
2019
Q3 | $1.6M | Buy |
+10,982
| New | +$1.6M | 0.08% | 168 |
|