Orrstown Financial Services’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$174K | – | 113 |
|
|
2019
Q3 | $174K | Hold |
1,200
| – | – | 0.23% | 82 |
|
|
2019
Q2 | $168K | Buy |
+1,200
| New | +$168K | 0.23% | 86 |
|
|
2018
Q2 | – | Sell |
-2,345
| Closed | -$245K | – | 319 |
|
|
2018
Q1 | $245K | Buy |
2,345
+25
| +1% | +$2.61K | 0.29% | 78 |
|
|
2017
Q4 | $264K | Sell |
2,320
-65
| -3% | -$7.4K | 0.3% | 76 |
|
|
2017
Q3 | $239K | Buy |
2,385
+65
| +3% | +$6.51K | 0.27% | 79 |
|
|
2017
Q2 | $221K | Sell |
2,320
-700
| -23% | -$66.7K | 0.24% | 80 |
|
|
2017
Q1 | $321K | Sell |
3,020
-180
| -6% | -$19.1K | 0.32% | 77 |
|
|
2016
Q4 | $359K | Hold |
3,200
| – | – | 0.37% | 75 |
|
|
2016
Q3 | $328K | Hold |
3,200
| – | – | 0.35% | 77 |
|
|
2016
Q2 | $338K | Hold |
3,200
| – | – | 0.36% | 76 |
|
|
2016
Q1 | $318K | Hold |
3,200
| – | – | 0.34% | 73 |
|
|
2015
Q4 | $284K | Hold |
3,200
| – | – | 0.31% | 79 |
|
|
2015
Q3 | $280K | Hold |
3,200
| – | – | 0.33% | 75 |
|
|
2015
Q2 | $320K | Hold |
3,200
| – | – | 0.35% | 76 |
|
|
2015
Q1 | $296K | Hold |
3,200
| – | – | 0.32% | 79 |
|
|
2014
Q4 | $289K | Hold |
3,200
| – | – | 0.31% | 78 |
|
|
2014
Q3 | $257K | Hold |
3,200
| – | – | 0.28% | 76 |
|
|
2014
Q2 | $277K | Sell |
3,200
-100
| -3% | -$8.66K | 0.29% | 69 |
|
|
2014
Q1 | $262K | Hold |
3,300
| – | – | 0.28% | 77 |
|
|
2013
Q4 | $262K | Hold |
3,300
| – | – | 0.27% | 78 |
|
|
2013
Q3 | $232K | Hold |
3,300
| – | – | 0.26% | 78 |
|
|
2013
Q2 | $206K | Buy |
+3,300
| New | +$206K | 0.3% | 66 |
|