Kestra Advisory Services’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 | $385K | Sell |
1,030
-126
| -11% | -$47K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $394K | Sell |
1,156
-63
| -5% | -$21.5K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $450K | Sell |
1,219
-126
| -9% | -$46.5K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $605K | Buy |
1,345
+51
| +4% | +$22.9K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $524K | Sell |
1,294
-1,458
| -53% | -$591K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.08M | Buy |
2,752
+501
| +22% | +$196K | 0.01% | 1189 |
|
|
2023
Q4 | $703K | Buy |
2,251
+944
| +72% | +$295K | 0.01% | 1322 |
|
|
2023
Q3 | $339K | Buy |
1,307
+22
| +2% | +$5.7K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $330K | Hold |
1,285
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $291K | Sell |
1,285
-880
| -41% | -$199K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $510K | Buy |
2,165
+10
| +0.5% | +$2.36K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $604K | Buy |
2,155
+757
| +54% | +$212K | 0.01% | 1215 |
|
|
2022
Q2 | $334K | Buy |
+1,398
| New | +$334K | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-1,647
| Closed | -$409K | – | 2032 |
|
|
2021
Q4 | $409K | Sell |
1,647
-132
| -7% | -$32.8K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $354K | Buy |
1,779
+28
| +2% | +$5.57K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $335K | Sell |
1,751
-39
| -2% | -$7.46K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $295K | Buy |
1,790
+132
| +8% | +$21.8K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $259K | Buy |
+1,658
| New | +$259K | ﹤0.01% | 1543 |
|