Petrus Trust Company’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,708
| Closed | -$612K | – | 615 |
|
|
2023
Q1 | $612K | Buy |
2,708
+1,099
| +68% | +$248K | 0.07% | 47 |
|
|
2022
Q4 | $379K | Buy |
+1,609
| New | +$379K | 0.05% | 177 |
|
|
2019
Q4 | – | Sell |
-1,399
| Closed | -$204K | – | 301 |
|
|
2019
Q3 | $204K | Buy |
+1,399
| New | +$204K | 0.04% | 224 |
|
|
2018
Q3 | – | Sell |
-2,854
| Closed | -$309K | – | 268 |
|
|
2018
Q2 | $309K | Buy |
+2,854
| New | +$309K | 0.07% | 117 |
|