Montecito Bank & Trust’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.88M | Hold |
5,515
| – | – | 0.33% | 72 |
|
|
2024
Q4 | $2.03M | Sell |
5,515
-52
| -0.9% | -$19.2K | 0.35% | 62 |
|
|
2024
Q3 | $2.5M | Hold |
5,567
| – | – | 0.43% | 50 |
|
|
2024
Q2 | $2.26M | Hold |
5,567
| – | – | 0.46% | 51 |
|
|
2024
Q1 | $2.18M | Hold |
5,567
| – | – | 0.44% | 54 |
|
|
2023
Q4 | $1.74M | Hold |
5,567
| – | – | 0.37% | 60 |
|
|
2023
Q3 | $1.44M | Hold |
5,567
| – | – | 0.34% | 65 |
|
|
2023
Q2 | $1.43M | Sell |
5,567
-12
| -0.2% | -$3.08K | 0.32% | 77 |
|
|
2023
Q1 | $1.26M | Hold |
5,579
| – | – | 0.3% | 83 |
|
|
2022
Q4 | $1.32M | Hold |
5,579
| – | – | 0.32% | 81 |
|
|
2022
Q3 | $1.56M | Hold |
5,579
| – | – | 0.41% | 61 |
|
|
2022
Q2 | $1.33M | Hold |
5,579
| – | – | 0.32% | 76 |
|
|
2022
Q1 | $1.37M | Sell |
5,579
-43
| -0.8% | -$10.6K | 0.26% | 89 |
|
|
2021
Q4 | $1.4M | Sell |
5,622
-27
| -0.5% | -$6.7K | 0.25% | 92 |
|
|
2021
Q3 | $1.12M | Sell |
5,649
-26
| -0.5% | -$5.17K | 0.22% | 107 |
|
|
2021
Q2 | $1.09M | Hold |
5,675
| – | – | 0.21% | 107 |
|
|
2021
Q1 | $934K | Hold |
5,675
| – | – | 0.19% | 109 |
|
|
2020
Q4 | $886K | Sell |
5,675
-70
| -1% | -$10.9K | 0.19% | 103 |
|
|
2020
Q3 | $703K | Hold |
5,745
| – | – | 0.18% | 105 |
|
|
2020
Q2 | $688K | Buy |
+5,745
| New | +$688K | 0.19% | 104 |
|