LS Investment Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,139
| Closed | -$352K | – | 291 |
|
|
2021
Q1 | $352K | Sell |
2,139
-736
| -26% | -$121K | 0.02% | 511 |
|
|
2020
Q4 | $449K | Sell |
2,875
-714
| -20% | -$112K | 0.02% | 462 |
|
|
2020
Q3 | $439K | Sell |
3,589
-67
| -2% | -$8.2K | 0.02% | 429 |
|
|
2020
Q2 | $438K | Buy |
3,656
+107
| +3% | +$12.8K | 0.03% | 415 |
|
|
2020
Q1 | $445K | Hold |
3,549
| – | – | 0.03% | 359 |
|
|
2019
Q4 | $574K | Buy |
3,549
+771
| +28% | +$125K | 0.03% | 436 |
|
|
2019
Q3 | $404K | Sell |
2,778
-59
| -2% | -$8.58K | 0.02% | 524 |
|
|
2019
Q2 | $398K | Sell |
2,837
-286
| -9% | -$40.1K | 0.02% | 534 |
|
|
2019
Q1 | $383K | Sell |
3,123
-153
| -5% | -$18.8K | 0.02% | 549 |
|
|
2018
Q4 | $329K | Sell |
3,276
-91
| -3% | -$9.14K | 0.02% | 566 |
|
|
2018
Q3 | $410K | Sell |
3,367
-63
| -2% | -$7.67K | 0.02% | 577 |
|
|
2018
Q2 | $372K | Sell |
3,430
-76
| -2% | -$8.24K | 0.02% | 613 |
|
|
2018
Q1 | $366K | Sell |
3,506
-424
| -11% | -$44.3K | 0.02% | 612 |
|
|
2017
Q4 | $447K | Sell |
3,930
-1,959
| -33% | -$223K | 0.03% | 555 |
|
|
2017
Q3 | $591K | Buy |
5,889
+47
| +0.8% | +$4.72K | 0.04% | 442 |
|
|
2017
Q2 | $557K | Buy |
5,842
+803
| +16% | +$76.6K | 0.03% | 451 |
|
|
2017
Q1 | $536K | Buy |
5,039
+517
| +11% | +$55K | 0.03% | 426 |
|
|
2016
Q4 | $499K | Buy |
4,522
+266
| +6% | +$29.4K | 0.04% | 406 |
|
|
2016
Q3 | $437K | Buy |
4,256
+127
| +3% | +$13K | 0.03% | 432 |
|
|
2016
Q2 | $436K | Buy |
4,129
+1,821
| +79% | +$192K | 0.03% | 464 |
|
|
2016
Q1 | $230K | Buy |
2,308
+86
| +4% | +$8.57K | 0.02% | 610 |
|
|
2015
Q4 | $197K | Buy |
2,222
+54
| +2% | +$4.79K | 0.02% | 641 |
|
|
2015
Q3 | $189K | Buy |
2,168
+45
| +2% | +$3.92K | 0.02% | 637 |
|
|
2015
Q2 | $213K | Buy |
+2,123
| New | +$213K | 0.02% | 611 |
|
|
2015
Q1 | – | Sell |
-450
| Closed | -$41K | – | 963 |
|
|
2014
Q4 | $41K | Sell |
450
-150
| -25% | -$13.7K | ﹤0.01% | 715 |
|
|
2014
Q3 | $48K | Hold |
600
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $52K | Hold |
600
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $48K | Hold |
600
| – | – | ﹤0.01% | 693 |
|
|
2013
Q4 | $48K | Hold |
600
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $42K | Buy |
+600
| New | +$42K | 0.01% | 575 |
|