J.P. Morgan Private Wealth Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.6M | Sell |
56,324
-702
| -1% | -$182K | 0.04% | 317 |
|
|
2023
Q2 | $14.6M | Sell |
57,026
-1,423
| -2% | -$365K | 0.08% | 189 |
|
|
2023
Q1 | $13.2M | Sell |
58,449
-992
| -2% | -$224K | 0.03% | 382 |
|
|
2022
Q4 | $14M | Sell |
59,441
-12
| -0% | -$2.83K | 0.03% | 362 |
|
|
2022
Q3 | $16.7M | Buy |
59,453
+192
| +0.3% | +$53.8K | 0.04% | 309 |
|
|
2022
Q2 | $14.1M | Sell |
59,261
-5,396
| -8% | -$1.29M | 0.04% | 340 |
|
|
2022
Q1 | $15.9M | Sell |
64,657
-1,847
| -3% | -$454K | 0.03% | 355 |
|
|
2021
Q4 | $16.5M | Sell |
66,504
-17
| -0% | -$4.22K | 0.04% | 358 |
|
|
2021
Q3 | $13.2M | Buy |
66,521
+346
| +0.5% | +$68.8K | 0.03% | 378 |
|
|
2021
Q2 | $12.7M | Buy |
66,175
+60,303
| +1,027% | +$11.5M | 0.03% | 384 |
|
|
2021
Q1 | $966K | Sell |
5,872
-87,196
| -94% | -$14.3M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $14.5M | Buy |
93,068
+842
| +0.9% | +$132K | 0.05% | 312 |
|
|
2020
Q3 | $11.3M | Buy |
92,226
+365
| +0.4% | +$44.7K | 0.04% | 308 |
|
|
2020
Q2 | $11M | Sell |
91,861
-824
| -0.9% | -$98.6K | 0.05% | 270 |
|
|
2020
Q1 | $11.6M | Sell |
92,685
-14,508
| -14% | -$1.82M | 0.07% | 241 |
|
|
2019
Q4 | $17.3M | Buy |
107,193
+174
| +0.2% | +$28.2K | 0.08% | 222 |
|
|
2019
Q3 | $15.6M | Buy |
107,019
+554
| +0.5% | +$80.6K | 0.08% | 221 |
|
|
2019
Q2 | $14.9M | Sell |
106,465
-16,844
| -14% | -$2.37M | 0.08% | 223 |
|
|
2019
Q1 | $15.1M | Buy |
123,309
+54,913
| +80% | +$6.73M | 0.08% | 228 |
|
|
2018
Q4 | $6.88M | Sell |
68,396
-1,664
| -2% | -$167K | 0.04% | 311 |
|
|
2018
Q3 | $8.53M | Sell |
70,060
-3,901
| -5% | -$475K | 0.04% | 330 |
|
|
2018
Q2 | $8.01M | Buy |
73,961
+61,026
| +472% | +$6.61M | 0.04% | 312 |
|
|
2018
Q1 | $1.35M | Sell |
12,935
-48
| -0.4% | -$5.01K | 0.01% | 575 |
|
|
2017
Q4 | $1.48M | Buy |
12,983
+10,467
| +416% | +$1.19M | 0.01% | 559 |
|
|
2017
Q3 | $252K | Buy |
2,516
+89
| +4% | +$8.91K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $232K | Sell |
2,427
-459
| -16% | -$43.9K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $307K | Buy |
2,886
+429
| +17% | +$45.6K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $271K | Buy |
2,457
+11
| +0.4% | +$1.21K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $251K | Buy |
2,446
+110
| +5% | +$11.3K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $247K | Buy |
2,336
+130
| +6% | +$13.7K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $219K | Sell |
2,206
-509
| -19% | -$50.5K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $241K | Buy |
2,715
+40
| +1% | +$3.55K | ﹤0.01% | 953 |
|
|
2015
Q3 | $234K | Sell |
2,675
-3,612
| -57% | -$316K | ﹤0.01% | 881 |
|
|
2015
Q2 | $629K | Buy |
6,287
+43
| +0.7% | +$4.3K | 0.01% | 613 |
|
|
2015
Q1 | $578K | Sell |
6,244
-283
| -4% | -$26.2K | 0.01% | 679 |
|
|
2014
Q4 | $590K | Buy |
6,527
+3,030
| +87% | +$274K | 0.01% | 658 |
|
|
2014
Q3 | $281K | Sell |
3,497
-1,777
| -34% | -$143K | ﹤0.01% | 865 |
|
|
2014
Q2 | $456K | Buy |
5,274
+417
| +9% | +$36.1K | 0.01% | 591 |
|
|
2014
Q1 | $386K | Buy |
+4,857
| New | +$386K | 0.01% | 651 |
|