Parallel Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
417
+91
| +28% | +$34K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $111K | Buy |
326
+89
| +38% | +$30.3K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $87.5K | Buy |
237
+24
| +11% | +$8.87K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $95.9K | Buy |
213
+32
| +18% | +$14.4K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $73.5K | Buy |
181
+74
| +69% | +$30K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $42K | Buy |
107
+1
| +0.9% | +$393 | ﹤0.01% | 1584 |
|
|
2023
Q4 | $33.2K | Sell |
106
-7
| -6% | -$2.19K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $29.4K | Buy |
113
+18
| +19% | +$4.68K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $24.4K | Sell |
95
-27
| -22% | -$6.94K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $27.7K | Buy |
122
+18
| +17% | +$4.09K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $24.6K | Sell |
104
-8
| -7% | -$1.9K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $32K | Buy |
112
+47
| +72% | +$13.4K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $16K | Buy |
65
+8
| +14% | +$1.97K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $14K | Buy |
57
+17
| +43% | +$4.18K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $10K | Buy |
40
+6
| +18% | +$1.5K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $7K | Buy |
34
+2
| +6% | +$412 | ﹤0.01% | 2194 |
|
|
2021
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q1 | $5K | Buy |
32
+5
| +19% | +$781 | ﹤0.01% | 2154 |
|
|
2020
Q4 | $4K | Sell |
27
-3
| -10% | -$444 | ﹤0.01% | 2063 |
|
|
2020
Q3 | $4K | Sell |
30
-1
| -3% | -$133 | ﹤0.01% | 2058 |
|
|
2020
Q2 | $3K | Sell |
31
-103
| -77% | -$9.97K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $16K | Buy |
134
+56
| +72% | +$6.69K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $13K | Buy |
78
+14
| +22% | +$2.33K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $9K | Sell |
64
-25
| -28% | -$3.52K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $12K | Sell |
89
-13
| -13% | -$1.75K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $13K | Buy |
102
+57
| +127% | +$7.27K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $4K | Sell |
45
-34
| -43% | -$3.02K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $10K | Hold |
79
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $8K | Buy |
79
+21
| +36% | +$2.13K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $6K | Sell |
58
-78
| -57% | -$8.07K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $15K | Buy |
136
+78
| +134% | +$8.6K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $6K | Sell |
58
-9
| -13% | -$931 | ﹤0.01% | 1480 |
|
|
2017
Q2 | $7K | Sell |
67
-82
| -55% | -$8.57K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $15K | Sell |
149
-3
| -2% | -$302 | ﹤0.01% | 1059 |
|
|
2016
Q4 | $17K | Buy |
+152
| New | +$17K | ﹤0.01% | 917 |
|