IEQ Capital’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 | $295K | Sell |
790
-598
| -43% | -$223K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $473K | Sell |
1,388
-195
| -12% | -$66.4K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $584K | Sell |
1,583
-865
| -35% | -$319K | 0.01% | 798 |
|
|
2024
Q3 | $1.1M | Buy |
2,448
+802
| +49% | +$361K | 0.01% | 512 |
|
|
2024
Q2 | $667K | Buy |
1,646
+49
| +3% | +$19.9K | 0.01% | 574 |
|
|
2024
Q1 | $626K | Buy |
1,597
+9
| +0.6% | +$3.53K | 0.01% | 565 |
|
|
2023
Q4 | $496K | Buy |
1,588
+94
| +6% | +$29.4K | 0.01% | 580 |
|
|
2023
Q3 | $387K | Buy |
1,494
+51
| +4% | +$13.2K | 0.01% | 651 |
|
|
2023
Q2 | $370K | Sell |
1,443
-2,425
| -63% | -$622K | 0.01% | 615 |
|
|
2023
Q1 | $874K | Sell |
3,868
-288
| -7% | -$65.1K | 0.02% | 423 |
|
|
2022
Q4 | $979K | Sell |
4,156
-184
| -4% | -$43.4K | 0.03% | 372 |
|
|
2022
Q3 | $1.22M | Buy |
+4,340
| New | +$1.22M | 0.03% | 320 |
|