Parsons Capital Management’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 | $2.88M | Sell |
7,708
-85
| -1% | -$31.7K | 0.18% | 123 |
|
|
2025
Q1 | $2.65M | Sell |
7,793
-193
| -2% | -$65.7K | 0.14% | 136 |
|
|
2024
Q4 | $2.95M | Sell |
7,986
-679
| -8% | -$250K | 0.16% | 123 |
|
|
2024
Q3 | $3.9M | Sell |
8,665
-46
| -0.5% | -$20.7K | 0.25% | 87 |
|
|
2024
Q2 | $3.53M | Sell |
8,711
-395
| -4% | -$160K | 0.24% | 92 |
|
|
2024
Q1 | $3.57M | Buy |
9,106
+506
| +6% | +$198K | 0.24% | 91 |
|
|
2023
Q4 | $2.69M | Buy |
8,600
+25
| +0.3% | +$7.81K | 0.19% | 116 |
|
|
2023
Q3 | $2.22M | Hold |
8,575
| – | – | 0.18% | 116 |
|
|
2023
Q2 | $2.2M | Buy |
8,575
+175
| +2% | +$44.9K | 0.17% | 125 |
|
|
2023
Q1 | $1.9M | Buy |
8,400
+547
| +7% | +$124K | 0.15% | 135 |
|
|
2022
Q4 | $1.85M | Buy |
7,853
+378
| +5% | +$89.1K | 0.15% | 137 |
|
|
2022
Q3 | $2.1M | Sell |
7,475
-20
| -0.3% | -$5.61K | 0.19% | 113 |
|
|
2022
Q2 | $1.79M | Buy |
7,495
+611
| +9% | +$146K | 0.16% | 135 |
|
|
2022
Q1 | $1.69M | Sell |
6,884
-116
| -2% | -$28.5K | 0.13% | 152 |
|
|
2021
Q4 | $1.74M | Buy |
7,000
+44
| +0.6% | +$10.9K | 0.12% | 161 |
|
|
2021
Q3 | $1.38M | Buy |
6,956
+270
| +4% | +$53.7K | 0.11% | 182 |
|
|
2021
Q2 | $1.28M | Buy |
6,686
+40
| +0.6% | +$7.66K | 0.1% | 191 |
|
|
2021
Q1 | $1.09M | Sell |
6,646
-84
| -1% | -$13.8K | 0.09% | 202 |
|
|
2020
Q4 | $1.05M | Sell |
6,730
-37
| -0.5% | -$5.78K | 0.09% | 201 |
|
|
2020
Q3 | $828K | Sell |
6,767
-919
| -12% | -$112K | 0.08% | 197 |
|
|
2020
Q2 | $920K | Sell |
7,686
-354
| -4% | -$42.4K | 0.1% | 175 |
|
|
2020
Q1 | $1.01M | Buy |
8,040
+505
| +7% | +$63.3K | 0.13% | 153 |
|
|
2019
Q4 | $1.22M | Buy |
+7,535
| New | +$1.22M | 0.12% | 155 |
|