Pathstone Holdings’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.72M | Buy |
7,280
+16
| +0.2% | +$5.98K | 0.01% | 825 |
|
2025
Q1 | $2.47M | Buy |
7,264
+848
| +13% | +$289K | 0.01% | 861 |
|
2024
Q4 | $2.37M | Buy |
6,416
+146
| +2% | +$53.9K | 0.01% | 884 |
|
2024
Q3 | $2.82M | Sell |
6,270
-159
| -2% | -$71.5K | 0.01% | 798 |
|
2024
Q2 | $2.61M | Buy |
6,429
+87
| +1% | +$35.3K | 0.01% | 797 |
|
2024
Q1 | $2.49M | Buy |
6,342
+1,433
| +29% | +$562K | 0.01% | 808 |
|
2023
Q4 | $1.53M | Buy |
+4,909
| New | +$1.53M | 0.01% | 839 |
|