Pathstone Family Office’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $817K | Buy |
3,152
+1,225
| +64% | +$318K | 0.01% | 807 |
|
|
2023
Q2 | $471K | Sell |
1,927
-479
| -20% | -$117K | 0.01% | 775 |
|
|
2023
Q1 | $555K | Sell |
2,406
-4,648
| -66% | -$1.07M | 0.01% | 641 |
|
|
2022
Q4 | $1.46M | Sell |
7,054
-2,129
| -23% | -$441K | 0.01% | 600 |
|
|
2022
Q3 | $2.58M | Buy |
9,183
+7,237
| +372% | +$2.03M | 0.02% | 357 |
|
|
2022
Q2 | $464K | Buy |
1,946
+1,231
| +172% | +$293K | 0.01% | 608 |
|
|
2022
Q1 | $382K | Buy |
+715
| New | +$382K | 0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-431
| Closed | -$67K | – | 794 |
|
|
2020
Q4 | $67K | Buy |
+431
| New | +$67K | ﹤0.01% | 458 |
|