Icon Advisers’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 |
-4,300
| Closed | -$1.59M | – | 167 |
|
|
2024
Q4 | $1.59M | Hold |
4,300
| – | – | 0.36% | 114 |
|
|
2024
Q3 | $1.93M | Buy |
+4,300
| New | +$1.93M | 0.41% | 95 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$731K | – | 306 |
|
|
2018
Q1 | $731K | Hold |
7,000
| – | – | 0.06% | 252 |
|
|
2017
Q4 | $796K | Hold |
7,000
| – | – | 0.06% | 259 |
|
|
2017
Q3 | $702K | Hold |
7,000
| – | – | 0.05% | 303 |
|
|
2017
Q2 | $668K | Buy |
7,000
+1,500
| +27% | +$143K | 0.05% | 308 |
|
|
2017
Q1 | $585K | Buy |
5,500
+3,000
| +120% | +$319K | 0.04% | 323 |
|
|
2016
Q4 | $276K | Sell |
2,500
-2,500
| -50% | -$276K | 0.02% | 390 |
|
|
2016
Q3 | $513K | Buy |
+5,000
| New | +$513K | 0.03% | 360 |
|