Ledyard National Bank’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-164
| Closed | -$16K | – | 344 |
|
2018
Q4 | $16K | Hold |
164
| – | – | ﹤0.01% | 544 |
|
2018
Q3 | $20K | Hold |
164
| – | – | ﹤0.01% | 523 |
|
2018
Q2 | $18K | Hold |
164
| – | – | ﹤0.01% | 538 |
|
2018
Q1 | $17K | Hold |
164
| – | – | ﹤0.01% | 572 |
|
2017
Q4 | $19K | Hold |
164
| – | – | ﹤0.01% | 580 |
|
2017
Q3 | $16K | Hold |
164
| – | – | ﹤0.01% | 597 |
|
2017
Q2 | $16K | Hold |
164
| – | – | ﹤0.01% | 554 |
|
2017
Q1 | $17K | Hold |
164
| – | – | ﹤0.01% | 542 |
|
2016
Q4 | $18K | Sell |
164
-400
| -71% | -$43.9K | ﹤0.01% | 416 |
|
2016
Q3 | $58K | Hold |
564
| – | – | 0.01% | 308 |
|
2016
Q2 | $60K | Hold |
564
| – | – | 0.01% | 284 |
|
2016
Q1 | $56K | Hold |
564
| – | – | 0.01% | 308 |
|
2015
Q4 | $50K | Hold |
564
| – | – | 0.01% | 311 |
|
2015
Q3 | $49K | Hold |
564
| – | – | 0.01% | 298 |
|
2015
Q2 | $56K | Hold |
564
| – | – | 0.01% | 287 |
|
2015
Q1 | $52K | Hold |
564
| – | – | 0.01% | 292 |
|
2014
Q4 | $51K | Hold |
564
| – | – | 0.01% | 293 |
|
2014
Q3 | $45K | Sell |
564
-200
| -26% | -$16K | 0.01% | 272 |
|
2014
Q2 | $66K | Hold |
764
| – | – | 0.01% | 242 |
|
2014
Q1 | $61K | Hold |
764
| – | – | 0.01% | 243 |
|
2013
Q4 | $61K | Buy |
+764
| New | +$61K | 0.01% | 243 |
|