PGAM
Princeton Global Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
17,220
-542
| -3% | -$202K | 1.17% | 26 |
|
|
2025
Q1 | $6.05M | Sell |
17,762
-860
| -5% | -$293K | 1.2% | 23 |
|
|
2024
Q4 | $6.87M | Sell |
18,622
-3
| -0% | -$1.11K | 1.28% | 20 |
|
|
2024
Q3 | $8.38M | Buy |
18,625
+485
| +3% | +$218K | 1.63% | 15 |
|
|
2024
Q2 | $7.35M | Buy |
18,140
+1,066
| +6% | +$432K | 1.62% | 15 |
|
|
2024
Q1 | $6.69M | Sell |
17,074
-480
| -3% | -$188K | 1.59% | 14 |
|
|
2023
Q4 | $5.48M | Buy |
17,554
+570
| +3% | +$178K | 1.38% | 18 |
|
|
2023
Q3 | $4.4M | Buy |
16,984
+1,482
| +10% | +$384K | 1.25% | 21 |
|
|
2023
Q2 | $3.98M | Sell |
15,502
-1,120
| -7% | -$287K | 1.16% | 22 |
|
|
2023
Q1 | $3.76M | Buy |
16,622
+811
| +5% | +$183K | 1.08% | 25 |
|
|
2022
Q4 | $3.73M | Sell |
15,811
-146
| -0.9% | -$34.4K | 1.21% | 24 |
|
|
2022
Q3 | $4.48M | Sell |
15,957
-347
| -2% | -$97.3K | 1.56% | 14 |
|
|
2022
Q2 | $3.89M | Buy |
16,304
+176
| +1% | +$42K | 1.26% | 20 |
|
|
2022
Q1 | $3.97M | Buy |
16,128
+805
| +5% | +$198K | 1.1% | 24 |
|
|
2021
Q4 | $3.8M | Sell |
15,323
-5
| -0% | -$1.24K | 1.06% | 24 |
|
|
2021
Q3 | $3.05M | Sell |
15,328
-609
| -4% | -$121K | 0.93% | 31 |
|
|
2021
Q2 | $3.05M | Buy |
15,937
+916
| +6% | +$175K | 0.93% | 32 |
|
|
2021
Q1 | $2.47M | Buy |
15,021
+848
| +6% | +$140K | 0.8% | 42 |
|
|
2020
Q4 | $2.21M | Buy |
+14,173
| New | +$2.21M | 0.78% | 42 |
|