KFS
Kurt F. Somerville’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-925
| Closed | -$218K | – | 107 |
|
|
2022
Q4 | $218K | Hold |
925
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $259K | Hold |
925
| – | – | 0.05% | 99 |
|
|
2022
Q2 | $221K | Hold |
925
| – | – | 0.04% | 111 |
|
|
2022
Q1 | $227K | Sell |
925
-75
| -8% | -$18.4K | 0.04% | 116 |
|
|
2021
Q4 | $248K | Sell |
1,000
-45
| -4% | -$11.2K | 0.03% | 119 |
|
|
2021
Q3 | $208K | Sell |
1,045
-330
| -24% | -$65.7K | 0.03% | 113 |
|
|
2021
Q2 | $263K | Sell |
1,375
-50
| -4% | -$9.56K | 0.04% | 104 |
|
|
2021
Q1 | $235K | Hold |
1,425
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $223K | Buy |
+1,425
| New | +$223K | 0.04% | 104 |
|
|
2020
Q1 | – | Sell |
-1,525
| Closed | -$247K | – | 107 |
|
|
2019
Q4 | $247K | Sell |
1,525
-75
| -5% | -$12.1K | 0.05% | 88 |
|
|
2019
Q3 | $233K | Sell |
1,600
-125
| -7% | -$18.2K | 0.05% | 94 |
|
|
2019
Q2 | $242K | Sell |
1,725
-110
| -6% | -$15.4K | 0.05% | 94 |
|
|
2019
Q1 | $225K | Sell |
1,835
-488
| -21% | -$59.8K | 0.04% | 105 |
|
|
2018
Q4 | $234K | Hold |
2,323
| – | – | 0.05% | 100 |
|
|
2018
Q3 | $283K | Sell |
2,323
-100
| -4% | -$12.2K | 0.06% | 98 |
|
|
2018
Q2 | $262K | Sell |
2,423
-352
| -13% | -$38.1K | 0.06% | 94 |
|
|
2018
Q1 | $290K | Sell |
2,775
-159
| -5% | -$16.6K | 0.06% | 92 |
|
|
2017
Q4 | $333K | Buy |
+2,934
| New | +$333K | 0.07% | 88 |
|