Penobscot Investment Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,000
| Closed | -$226K | – | 233 |
|
2023
Q1 | $226K | Hold |
1,000
| – | – | 0.04% | 210 |
|
2022
Q4 | $236K | Hold |
1,000
| – | – | 0.04% | 206 |
|
2022
Q3 | $280K | Hold |
1,000
| – | – | 0.05% | 189 |
|
2022
Q2 | $239K | Hold |
1,000
| – | – | 0.04% | 207 |
|
2022
Q1 | $246K | Buy |
+1,000
| New | +$246K | 0.04% | 222 |
|