Next Financial Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
19
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q3 | $4K | Sell |
19
-466
| -96% | -$98.1K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $93K | Buy |
485
+10
| +2% | +$1.92K | 0.01% | 1149 |
|
|
2021
Q1 | $78K | Buy |
475
+3
| +0.6% | +$493 | 0.01% | 1110 |
|
|
2020
Q4 | $74K | Sell |
472
-22
| -4% | -$3.45K | 0.01% | 1067 |
|
|
2020
Q3 | $60K | Buy |
+494
| New | +$60K | 0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-698
| Closed | -$87K | – | 859 |
|
|
2020
Q1 | $87K | Sell |
698
-210
| -23% | -$26.2K | 0.01% | 794 |
|
|
2019
Q4 | $147K | Sell |
908
-32
| -3% | -$5.18K | 0.02% | 802 |
|
|
2019
Q3 | $137K | Buy |
940
+58
| +7% | +$8.45K | 0.01% | 806 |
|
|
2019
Q2 | $124K | Buy |
882
+123
| +16% | +$17.3K | 0.01% | 836 |
|
|
2019
Q1 | $93K | Buy |
759
+612
| +416% | +$75K | 0.02% | 553 |
|
|
2018
Q4 | $15K | Buy |
147
+97
| +194% | +$9.9K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1121 |
|
|
2017
Q4 | – | Sell |
-996
| Closed | -$99K | – | 479 |
|
|
2017
Q3 | $99K | Sell |
996
-95
| -9% | -$9.44K | 0.03% | 490 |
|
|
2017
Q2 | $104K | Buy |
1,091
+308
| +39% | +$29.4K | 0.03% | 533 |
|
|
2017
Q1 | $79K | Sell |
783
-2,850
| -78% | -$288K | 0.02% | 569 |
|
|
2016
Q4 | $401K | Hold |
3,633
| – | – | 0.07% | 303 |
|
|
2016
Q3 | $373K | Buy |
3,633
+2,475
| +214% | +$254K | 0.07% | 302 |
|
|
2016
Q2 | $122K | Buy |
1,158
+375
| +48% | +$39.5K | 0.04% | 408 |
|
|
2016
Q1 | $77K | Hold |
783
| – | – | 0.03% | 498 |
|
|
2015
Q4 | $69K | Hold |
783
| – | – | 0.03% | 534 |
|
|
2015
Q3 | $68K | Buy |
783
+135
| +21% | +$11.7K | 0.02% | 539 |
|
|
2015
Q2 | $64K | Sell |
648
-10
| -2% | -$988 | 0.02% | 594 |
|
|
2015
Q1 | $60K | Sell |
658
-286
| -30% | -$26.1K | 0.02% | 612 |
|
|
2014
Q4 | $85K | Sell |
944
-625
| -40% | -$56.3K | 0.03% | 511 |
|
|
2014
Q3 | $126K | Sell |
1,569
-2,615
| -63% | -$210K | 0.03% | 587 |
|
|
2014
Q2 | $341K | Buy |
+4,184
| New | +$341K | 0.18% | 110 |
|