MML Investors 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 | $1.16M | Buy |
3,107
+445
| +17% | +$166K | ﹤0.01% | 1571 |
|
2025
Q1 | $906K | Buy |
2,662
+4
| +0.2% | +$1.36K | ﹤0.01% | 1639 |
|
2024
Q4 | $981K | Buy |
2,658
+53
| +2% | +$19.6K | ﹤0.01% | 1519 |
|
2024
Q3 | $1.17M | Buy |
2,605
+381
| +17% | +$171K | ﹤0.01% | 1379 |
|
2024
Q2 | $901K | Sell |
2,224
-2,134
| -49% | -$865K | ﹤0.01% | 1457 |
|
2024
Q1 | $1.71M | Buy |
4,358
+590
| +16% | +$231K | 0.01% | 1122 |
|
2023
Q4 | $1.18M | Buy |
3,768
+1,703
| +82% | +$532K | 0.01% | 1251 |
|
2023
Q3 | $535K | Sell |
2,065
-987
| -32% | -$256K | ﹤0.01% | 1594 |
|
2023
Q2 | $783K | Buy |
3,052
+295
| +11% | +$75.7K | ﹤0.01% | 1364 |
|
2023
Q1 | $623K | Buy |
2,757
+1,279
| +87% | +$289K | ﹤0.01% | 1301 |
|
2022
Q4 | $348K | Sell |
1,478
-449
| -23% | -$106K | ﹤0.01% | 1681 |
|
2022
Q3 | $540K | Buy |
1,927
+253
| +15% | +$70.9K | ﹤0.01% | 1385 |
|
2022
Q2 | $399K | Buy |
+1,674
| New | +$399K | ﹤0.01% | 1525 |
|
2022
Q1 | – | Sell |
-808
| Closed | -$201K | – | 2071 |
|
2021
Q4 | $201K | Buy |
+808
| New | +$201K | ﹤0.01% | 1924 |
|