Oppenheimer Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,764
| Closed | -$1.34M | – | 1148 |
|
|
2022
Q3 | $1.34M | Sell |
4,764
-78
| -2% | -$21.9K | 0.02% | 577 |
|
|
2022
Q2 | $1.16M | Sell |
4,842
-177
| -4% | -$42.3K | 0.02% | 632 |
|
|
2022
Q1 | $1.23M | Sell |
5,019
-340
| -6% | -$83.6K | 0.02% | 679 |
|
|
2021
Q4 | $1.33M | Sell |
5,359
-96
| -2% | -$23.8K | 0.02% | 688 |
|
|
2021
Q3 | $1.08M | Sell |
5,455
-2,728
| -33% | -$542K | 0.02% | 722 |
|
|
2021
Q2 | $1.57M | Sell |
8,183
-117
| -1% | -$22.4K | 0.02% | 609 |
|
|
2021
Q1 | $1.37M | Sell |
8,300
-1,009
| -11% | -$166K | 0.02% | 630 |
|
|
2020
Q4 | $1.45M | Sell |
9,309
-1,191
| -11% | -$186K | 0.02% | 569 |
|
|
2020
Q3 | $1.29M | Sell |
10,500
-1,769
| -14% | -$217K | 0.03% | 545 |
|
|
2020
Q2 | $1.47M | Buy |
12,269
+1,827
| +17% | +$219K | 0.03% | 479 |
|
|
2020
Q1 | $1.31M | Buy |
10,442
+52
| +0.5% | +$6.51K | 0.03% | 460 |
|
|
2019
Q4 | $1.68M | Sell |
10,390
-1,489
| -13% | -$241K | 0.04% | 465 |
|
|
2019
Q3 | $1.73M | Sell |
11,879
-943
| -7% | -$137K | 0.04% | 441 |
|
|
2019
Q2 | $1.8M | Sell |
12,822
-1,128
| -8% | -$158K | 0.04% | 436 |
|
|
2019
Q1 | $1.71M | Sell |
13,950
-3,619
| -21% | -$444K | 0.04% | 447 |
|
|
2018
Q4 | $1.77M | Buy |
17,569
+3,089
| +21% | +$310K | 0.04% | 393 |
|
|
2018
Q3 | $1.76M | Sell |
14,480
-4,997
| -26% | -$608K | 0.04% | 449 |
|
|
2018
Q2 | $2.11M | Buy |
19,477
+16,324
| +518% | +$1.77M | 0.05% | 385 |
|
|
2018
Q1 | $329K | Sell |
3,153
-77
| -2% | -$8.04K | 0.01% | 907 |
|
|
2017
Q4 | $323K | Hold |
3,230
| – | – | 0.01% | 914 |
|
|
2017
Q3 | $323K | Sell |
3,230
-82
| -2% | -$8.2K | 0.01% | 918 |
|
|
2017
Q2 | $316K | Sell |
3,312
-449
| -12% | -$42.8K | 0.01% | 906 |
|
|
2017
Q1 | $400K | Buy |
+3,761
| New | +$400K | 0.01% | 849 |
|