Private Capital Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $6K | Hold |
27
| – | – | ﹤0.01% | 1178 |
|
2022
Q1 | $7K | Buy |
27
+3
| +13% | +$778 | ﹤0.01% | 1382 |
|
2021
Q4 | $6K | Hold |
24
| – | – | ﹤0.01% | 1475 |
|
2021
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 1567 |
|
2021
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 1549 |
|
2021
Q1 | $4K | Sell |
24
-1
| -4% | -$167 | ﹤0.01% | 1565 |
|
2020
Q4 | $4K | Sell |
25
-22
| -47% | -$3.52K | ﹤0.01% | 1598 |
|
2020
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 1451 |
|
2020
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 1456 |
|
2020
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 1428 |
|
2019
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 1420 |
|
2019
Q3 | $7K | Buy |
47
+29
| +161% | +$4.32K | ﹤0.01% | 1563 |
|
2019
Q2 | $2K | Sell |
18
-29
| -62% | -$3.22K | ﹤0.01% | 1883 |
|
2019
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 1603 |
|
2018
Q4 | $5K | Sell |
47
-18
| -28% | -$1.92K | ﹤0.01% | 1606 |
|
2018
Q3 | $7K | Buy |
65
+47
| +261% | +$5.06K | ﹤0.01% | 1585 |
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1988 |
|