Paloma Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$608K | – | 935 |
|
|
2024
Q2 | $608K | Buy |
+1,500
| New | +$608K | 0.02% | 334 |
|
|
2020
Q4 | – | Sell |
-7,553
| Closed | -$923K | – | 1510 |
|
|
2020
Q3 | $923K | Sell |
7,553
-20,759
| -73% | -$2.54M | 0.02% | 677 |
|
|
2020
Q2 | $3.39M | Buy |
28,312
+24,400
| +624% | +$2.92M | 0.06% | 390 |
|
|
2020
Q1 | $490K | Sell |
3,912
-7,910
| -67% | -$991K | 0.03% | 433 |
|
|
2019
Q4 | $1.91M | Sell |
11,822
-22,533
| -66% | -$3.65M | 0.03% | 486 |
|
|
2019
Q3 | $5M | Buy |
+34,355
| New | +$5M | 0.1% | 121 |
|
|
2019
Q2 | – | Sell |
-14,377
| Closed | -$1.76M | – | 1521 |
|
|
2019
Q1 | $1.76M | Buy |
+14,377
| New | +$1.76M | 0.04% | 337 |
|
|
2018
Q4 | – | Sell |
-11,612
| Closed | -$1.41M | – | 1070 |
|
|
2018
Q3 | $1.41M | Buy |
11,612
+2,860
| +33% | +$348K | 0.03% | 415 |
|
|
2018
Q2 | $948K | Buy |
8,752
+1,465
| +20% | +$159K | 0.02% | 513 |
|
|
2018
Q1 | $761K | Buy |
+7,287
| New | +$761K | 0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-14,737
| Closed | -$1.48M | – | 1321 |
|
|
2017
Q3 | $1.48M | Sell |
14,737
-8,622
| -37% | -$865K | 0.02% | 474 |
|
|
2017
Q2 | $2.23M | Buy |
23,359
+3,658
| +19% | +$349K | 0.03% | 373 |
|
|
2017
Q1 | $2.1M | Buy |
19,701
+15,604
| +381% | +$1.66M | 0.03% | 433 |
|
|
2016
Q4 | $452K | Sell |
4,097
-16,709
| -80% | -$1.84M | ﹤0.01% | 1113 |
|
|
2016
Q3 | $2.14M | Buy |
20,806
+6,797
| +49% | +$697K | 0.03% | 252 |
|
|
2016
Q2 | $1.48M | Sell |
14,009
-3,485
| -20% | -$368K | 0.02% | 596 |
|
|
2016
Q1 | $1.74M | Buy |
+17,494
| New | +$1.74M | 0.03% | 346 |
|
|
2015
Q4 | – | Sell |
-10,255
| Closed | -$896K | – | 1390 |
|
|
2015
Q3 | $896K | Buy |
+10,255
| New | +$896K | 0.02% | 470 |
|
|
2014
Q4 | – | Sell |
-24,405
| Closed | -$1.96M | – | 1082 |
|
|
2014
Q3 | $1.96M | Buy |
+24,405
| New | +$1.96M | 0.09% | 198 |
|
|
2013
Q3 | – | Sell |
-11,491
| Closed | -$716K | – | 944 |
|
|
2013
Q2 | $716K | Buy |
+11,491
| New | +$716K | 0.04% | 337 |
|