Osaic Holdings’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
5,965
+558
| +10% | +$206K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $1.84M | Buy |
5,407
+236
| +5% | +$80.4K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $1.91M | Buy |
5,171
+285
| +6% | +$105K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $2.2M | Sell |
4,886
-281
| -5% | -$126K | 0.01% | 1628 |
|
|
2024
Q2 | $2.09M | Sell |
5,167
-1,409
| -21% | -$571K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $2.58M | Sell |
6,576
-2,815
| -30% | -$1.1M | 0.01% | 1509 |
|
|
2023
Q4 | $2.94M | Sell |
9,391
-12,484
| -57% | -$3.9M | 0.01% | 1556 |
|
|
2023
Q3 | $5.67M | Sell |
21,875
-1,991
| -8% | -$516K | 0.01% | 1238 |
|
|
2023
Q2 | $6.14M | Sell |
23,866
-915
| -4% | -$236K | 0.01% | 1034 |
|
|
2023
Q1 | $5.52M | Buy |
24,781
+2,932
| +13% | +$653K | 0.01% | 1082 |
|
|
2022
Q4 | $5.15M | Buy |
21,849
+1,172
| +6% | +$276K | 0.01% | 1074 |
|
|
2022
Q3 | $5.8M | Buy |
20,677
+4,688
| +29% | +$1.31M | 0.01% | 937 |
|
|
2022
Q2 | $3.83M | Sell |
15,989
-521
| -3% | -$125K | 0.01% | 1216 |
|
|
2022
Q1 | $2.68M | Buy |
16,510
+1,596
| +11% | +$259K | 0.01% | 1688 |
|
|
2021
Q4 | $3.68M | Buy |
14,914
+1,001
| +7% | +$247K | 0.01% | 1309 |
|
|
2021
Q3 | $2.78M | Sell |
13,913
-986
| -7% | -$197K | 0.01% | 1454 |
|
|
2021
Q2 | $2.86M | Sell |
14,899
-27
| -0.2% | -$5.17K | 0.01% | 1435 |
|
|
2021
Q1 | $2.47M | Buy |
14,926
+921
| +7% | +$153K | 0.01% | 1434 |
|
|
2020
Q4 | $2.19M | Buy |
14,005
+875
| +7% | +$137K | 0.01% | 1372 |
|
|
2020
Q3 | $1.59M | Buy |
13,130
+474
| +4% | +$57.4K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $1.51M | Buy |
12,656
+890
| +8% | +$106K | 0.01% | 1434 |
|
|
2020
Q1 | $1.44M | Buy |
+11,766
| New | +$1.44M | 0.01% | 1276 |
|