Interval Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2024
Q2 | – | Sell |
-15,899
| Closed | -$6.23M | – | 277 |
|
|
2024
Q1 | $6.23M | Sell |
15,899
-54,451
| -77% | -$21.3M | 0.17% | 121 |
|
|
2023
Q4 | $22M | Buy |
+70,350
| New | +$22M | 0.63% | 32 |
|
|
2023
Q1 | – | Sell |
-5,370
| Closed | -$1.27M | – | 211 |
|
|
2022
Q4 | $1.27M | Sell |
5,370
-35,298
| -87% | -$8.32M | 0.08% | 142 |
|
|
2022
Q3 | $11.4M | Sell |
40,668
-21,771
| -35% | -$6.1M | 0.5% | 51 |
|
|
2022
Q2 | $14.9M | Sell |
62,439
-7,491
| -11% | -$1.79M | 0.77% | 29 |
|
|
2022
Q1 | $17.2M | Buy |
+69,930
| New | +$17.2M | 0.84% | 22 |
|
|
2019
Q4 | – | Sell |
-69,381
| Closed | -$10.1M | – | 162 |
|
|
2019
Q3 | $10.1M | Buy |
69,381
+4,059
| +6% | +$591K | 0.39% | 57 |
|
|
2019
Q2 | $9.17M | Buy |
65,322
+21,313
| +48% | +$2.99M | 0.36% | 53 |
|
|
2019
Q1 | $5.4M | Sell |
44,009
-83,138
| -65% | -$10.2M | 0.21% | 80 |
|
|
2018
Q4 | $12.8M | Buy |
+127,147
| New | +$12.8M | 0.69% | 31 |
|
|
2018
Q3 | – | Sell |
-38,956
| Closed | -$4.22M | – | 146 |
|
|
2018
Q2 | $4.22M | Buy |
+38,956
| New | +$4.22M | 0.16% | 105 |
|
|
2016
Q4 | – | Sell |
-61,061
| Closed | -$6.26M | – | 132 |
|
|
2016
Q3 | $6.26M | Buy |
+61,061
| New | +$6.26M | 0.4% | 52 |
|
|
2016
Q1 | – | Sell |
-28,506
| Closed | -$2.53M | – | 132 |
|
|
2015
Q4 | $2.53M | Buy |
+28,506
| New | +$2.53M | 0.24% | 77 |
|