Orion Portfolio Solutions’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.61M | Buy |
4,716
+3,908
| +484% | +$1.33M | 0.02% | 820 |
|
2024
Q4 | $298K | Sell |
808
-694
| -46% | -$256K | ﹤0.01% | 1563 |
|
2024
Q3 | $675K | Buy |
1,502
+15
| +1% | +$6.75K | 0.01% | 1217 |
|
2024
Q2 | $602K | Sell |
1,487
-1,252
| -46% | -$507K | 0.01% | 1213 |
|
2024
Q1 | $1.07M | Sell |
2,739
-35
| -1% | -$13.7K | 0.01% | 957 |
|
2023
Q4 | $859K | Sell |
2,774
-1,579
| -36% | -$489K | 0.01% | 1014 |
|
2023
Q3 | $1.13M | Sell |
4,353
-228
| -5% | -$59.1K | 0.01% | 872 |
|
2023
Q2 | $1.18M | Sell |
4,581
-66
| -1% | -$16.9K | 0.01% | 885 |
|
2023
Q1 | $1.05M | Buy |
+4,647
| New | +$1.05M | 0.01% | 855 |
|
2020
Q3 | – | Sell |
-39
| Closed | -$5K | – | 761 |
|
2020
Q2 | $5K | Buy |
39
+17
| +77% | +$2.18K | ﹤0.01% | 1455 |
|
2020
Q1 | $3K | Buy |
22
+8
| +57% | +$1.09K | ﹤0.01% | 1440 |
|
2019
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1492 |
|