IBM Retirement Fund’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-855
| Closed | -$212K | – | 516 |
|
|
2021
Q4 | $212K | Sell |
855
-561
| -40% | -$139K | 0.03% | 529 |
|
|
2021
Q3 | $281K | Hold |
1,416
| – | – | 0.02% | 593 |
|
|
2021
Q2 | $271K | Sell |
1,416
-303
| -18% | -$58K | 0.02% | 618 |
|
|
2021
Q1 | $283K | Sell |
1,719
-267
| -13% | -$44K | 0.02% | 636 |
|
|
2020
Q4 | $310K | Buy |
1,986
+231
| +13% | +$36.1K | 0.02% | 596 |
|
|
2020
Q3 | $215K | Buy |
+1,755
| New | +$215K | 0.02% | 632 |
|
|
2017
Q1 | – | Sell |
-5,015
| Closed | -$553K | – | 445 |
|
|
2016
Q4 | $553K | Sell |
5,015
-871
| -15% | -$96K | 0.02% | 541 |
|
|
2016
Q3 | $604K | Sell |
5,886
-438
| -7% | -$44.9K | 0.03% | 557 |
|
|
2016
Q2 | $668K | Sell |
6,324
-243
| -4% | -$25.7K | 0.02% | 545 |
|
|
2016
Q1 | $653K | Sell |
6,567
-8,472
| -56% | -$842K | 0.02% | 557 |
|
|
2015
Q4 | $1.33M | Buy |
15,039
+1,132
| +8% | +$100K | 0.03% | 639 |
|
|
2015
Q3 | $1.22M | Sell |
13,907
-1,201
| -8% | -$105K | 0.03% | 583 |
|
|
2015
Q2 | $1.51M | Sell |
15,108
-44
| -0.3% | -$4.41K | 0.03% | 594 |
|
|
2015
Q1 | $1.4M | Hold |
15,152
| – | – | 0.03% | 622 |
|
|
2014
Q4 | $1.37M | Buy |
15,152
+1,388
| +10% | +$125K | 0.03% | 617 |
|
|
2014
Q3 | $1.11M | Sell |
13,764
-1,810
| -12% | -$145K | 0.02% | 646 |
|
|
2014
Q2 | $1.36M | Sell |
15,574
-101
| -0.6% | -$8.81K | 0.03% | 639 |
|
|
2014
Q1 | $1.26M | Sell |
15,675
-8,945
| -36% | -$718K | 0.03% | 651 |
|
|
2013
Q4 | $1.95M | Sell |
24,620
-1,017
| -4% | -$80.7K | 0.03% | 638 |
|
|
2013
Q3 | $1.8M | Sell |
25,637
-3,806
| -13% | -$267K | 0.02% | 676 |
|
|
2013
Q2 | $1.84M | Buy |
+29,443
| New | +$1.84M | 0.02% | 695 |
|