PP
Patron Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Hold |
1,809
| – | – | 0.33% | 88 |
|
|
2025
Q1 | $616K | Sell |
1,809
-25
| -1% | -$8.51K | 0.33% | 89 |
|
|
2024
Q4 | $676K | Sell |
1,834
-1
| -0.1% | -$369 | 0.37% | 78 |
|
|
2024
Q3 | $825K | Sell |
1,835
-4
| -0.2% | -$1.8K | 0.46% | 61 |
|
|
2024
Q2 | $745K | Buy |
1,839
+24
| +1% | +$9.73K | 0.44% | 63 |
|
|
2024
Q1 | $711K | Sell |
1,815
-17
| -0.9% | -$6.66K | 0.43% | 67 |
|
|
2023
Q4 | $572K | Sell |
1,832
-3
| -0.2% | -$937 | 0.38% | 80 |
|
|
2023
Q3 | $476K | Buy |
1,835
+36
| +2% | +$9.33K | 0.35% | 85 |
|
|
2023
Q2 | $461K | Hold |
1,799
| – | – | 0.33% | 92 |
|
|
2023
Q1 | $407K | Buy |
1,799
+31
| +2% | +$7.01K | 0.3% | 90 |
|
|
2022
Q4 | $417K | Buy |
1,768
+1
| +0.1% | +$236 | 0.31% | 87 |
|
|
2022
Q3 | $495K | Buy |
1,767
+32
| +2% | +$8.96K | 0.41% | 69 |
|
|
2022
Q2 | $414K | Buy |
1,735
+74
| +4% | +$17.7K | 0.33% | 81 |
|
|
2022
Q1 | $408K | Buy |
1,661
+61
| +4% | +$15K | 0.28% | 100 |
|
|
2021
Q4 | $397K | Hold |
1,600
| – | – | 0.26% | 106 |
|
|
2021
Q3 | $318K | Hold |
1,600
| – | – | 0.23% | 114 |
|
|
2021
Q2 | $306K | Hold |
1,600
| – | – | 0.23% | 117 |
|
|
2021
Q1 | $263K | Hold |
1,600
| – | – | 0.22% | 121 |
|
|
2020
Q4 | $250K | Buy |
+1,600
| New | +$250K | 0.24% | 107 |
|