LMCG Investments’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,501
| Closed | -$1.42M | – | 236 |
|
|
2024
Q2 | $1.42M | Sell |
3,501
-31
| -0.9% | -$12.6K | 0.08% | 154 |
|
|
2024
Q1 | $1.38M | Sell |
3,532
-1,518
| -30% | -$595K | 0.08% | 166 |
|
|
2023
Q4 | $1.58M | Buy |
5,050
+1,535
| +44% | +$480K | 0.1% | 177 |
|
|
2023
Q3 | $911K | Buy |
3,515
+77
| +2% | +$20K | 0.06% | 219 |
|
|
2023
Q2 | $882K | Hold |
3,438
| – | – | 0.06% | 219 |
|
|
2023
Q1 | $777K | Buy |
3,438
+80
| +2% | +$18.1K | 0.05% | 228 |
|
|
2022
Q4 | $791K | Buy |
3,358
+7
| +0.2% | +$1.65K | 0.06% | 233 |
|
|
2022
Q3 | $940K | Buy |
+3,351
| New | +$940K | 0.07% | 228 |
|