MUFG Americas’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-257
| Closed | -$72K | – | 162 |
|
|
2022
Q3 | $72K | Sell |
257
-20
| -7% | -$5.6K | ﹤0.01% | 461 |
|
|
2022
Q2 | $66K | Buy |
277
+180
| +186% | +$42.9K | ﹤0.01% | 483 |
|
|
2022
Q1 | $24K | Hold |
97
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $24K | Hold |
97
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $19K | Buy |
+97
| New | +$19K | ﹤0.01% | 654 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$48K | – | 1245 |
|
|
2014
Q3 | $48K | Hold |
600
| – | – | ﹤0.01% | 675 |
|
|
2014
Q2 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1229 |
|
|
2013
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1529 |
|