PG
Patten Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
1,019
+8
| +0.8% | +$2.99K | 0.08% | 210 |
|
|
2025
Q1 | $344K | Sell |
1,011
-11
| -1% | -$3.75K | 0.08% | 213 |
|
|
2024
Q4 | $377K | Buy |
1,022
+6
| +0.6% | +$2.21K | 0.08% | 208 |
|
|
2024
Q3 | $457K | Buy |
1,016
+35
| +4% | +$15.7K | 0.1% | 183 |
|
|
2024
Q2 | $398K | Hold |
981
| – | – | 0.09% | 189 |
|
|
2024
Q1 | $384K | Hold |
981
| – | – | 0.09% | 192 |
|
|
2023
Q4 | $306K | Buy |
981
+7
| +0.7% | +$2.19K | 0.08% | 197 |
|
|
2023
Q3 | $253K | Sell |
974
-317
| -25% | -$82.2K | 0.08% | 214 |
|
|
2023
Q2 | $331K | Sell |
1,291
-115
| -8% | -$29.5K | 0.05% | 190 |
|
|
2023
Q1 | $318K | Buy |
1,406
+25
| +2% | +$5.65K | 0.1% | 194 |
|
|
2022
Q4 | $325K | Buy |
1,381
+158
| +13% | +$37.2K | 0.1% | 194 |
|
|
2022
Q3 | $358K | Buy |
1,223
+60
| +5% | +$17.6K | 0.12% | 174 |
|
|
2022
Q2 | $290K | Buy |
1,163
+15
| +1% | +$3.74K | 0.09% | 198 |
|
|
2022
Q1 | $282K | Buy |
1,148
+123
| +12% | +$30.2K | 0.08% | 213 |
|
|
2021
Q4 | $254K | Buy |
+1,025
| New | +$254K | 0.07% | 230 |
|
|
2019
Q1 | – | Sell |
-745
| Closed | -$75K | – | 266 |
|
|
2018
Q4 | $75K | Sell |
745
-440
| -37% | -$44.3K | 0.04% | 241 |
|
|
2018
Q3 | $144K | Hold |
1,185
| – | – | 0.05% | 221 |
|
|
2018
Q2 | $128K | Buy |
1,185
+140
| +13% | +$15.1K | 0.05% | 222 |
|
|
2018
Q1 | $109K | Hold |
1,045
| – | – | 0.04% | 240 |
|
|
2017
Q4 | $119K | Buy |
1,045
+213
| +26% | +$24.3K | 0.05% | 237 |
|
|
2017
Q3 | $83K | Buy |
832
+337
| +68% | +$33.6K | 0.03% | 278 |
|
|
2017
Q2 | $49K | Buy |
+495
| New | +$49K | 0.02% | 325 |
|