North Point Portfolio Managers’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 |
-998
| Closed | -$280K | – | 69 |
|
|
2022
Q3 | $280K | Sell |
998
-100
| -9% | -$28.1K | 0.05% | 56 |
|
|
2022
Q2 | $262K | Sell |
1,098
-2
| -0.2% | -$477 | 0.05% | 63 |
|
|
2022
Q1 | $271K | Hold |
1,100
| – | – | 0.04% | 65 |
|
|
2021
Q4 | $273K | Hold |
1,100
| – | – | 0.04% | 67 |
|
|
2021
Q3 | $219K | Hold |
1,100
| – | – | 0.03% | 73 |
|
|
2021
Q2 | $211K | Buy |
+1,100
| New | +$211K | 0.03% | 79 |
|