Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
472
+61
| +15% | +$22.8K | 0.02% | 768 |
|
|
2025
Q1 | $140K | Buy |
411
+22
| +6% | +$7.49K | 0.01% | 824 |
|
|
2024
Q4 | $143K | Buy |
389
+166
| +74% | +$61.2K | 0.01% | 799 |
|
|
2024
Q3 | $100K | Buy |
223
+166
| +291% | +$74.7K | 0.01% | 919 |
|
|
2024
Q2 | $23.1K | Sell |
57
-149
| -72% | -$60.4K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $80.7K | Hold |
206
| – | – | 0.01% | 939 |
|
|
2023
Q4 | $64.4K | Buy |
206
+1
| +0.5% | +$312 | 0.01% | 977 |
|
|
2023
Q3 | $53.1K | Hold |
205
| – | – | 0.01% | 988 |
|
|
2023
Q2 | $52.6K | Hold |
205
| – | – | 0.01% | 1011 |
|
|
2023
Q1 | $46.3K | Buy |
205
+34
| +20% | +$7.69K | 0.01% | 1017 |
|
|
2022
Q4 | $40K | Sell |
171
-190
| -53% | -$44.4K | 0.01% | 1039 |
|
|
2022
Q3 | $101K | Sell |
361
-15
| -4% | -$4.2K | 0.02% | 669 |
|
|
2022
Q2 | $90K | Buy |
+376
| New | +$90K | 0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-2,979
| Closed | -$739K | – | 356 |
|
|
2021
Q4 | $739K | Sell |
2,979
-732
| -20% | -$182K | 0.1% | 205 |
|
|
2021
Q3 | $738K | Buy |
3,711
+90
| +2% | +$17.9K | 0.11% | 204 |
|
|
2021
Q2 | $693K | Sell |
3,621
-431
| -11% | -$82.5K | 0.11% | 205 |
|
|
2021
Q1 | $666K | Sell |
4,052
-807
| -17% | -$133K | 0.11% | 206 |
|
|
2020
Q4 | $758K | Buy |
4,859
+6
| +0.1% | +$936 | 0.13% | 182 |
|
|
2020
Q3 | $593K | Buy |
4,853
+105
| +2% | +$12.8K | 0.11% | 196 |
|
|
2020
Q2 | $552K | Buy |
4,748
+964
| +25% | +$112K | 0.12% | 203 |
|
|
2020
Q1 | $474K | Hold |
3,784
| – | – | 0.12% | 194 |
|
|
2019
Q4 | $612K | Hold |
3,784
| – | – | 0.11% | 216 |
|
|
2019
Q3 | $550K | Hold |
3,784
| – | – | 0.11% | 224 |
|
|
2019
Q2 | $531K | Sell |
3,784
-998
| -21% | -$140K | 0.11% | 235 |
|
|
2019
Q1 | $586K | Hold |
4,782
| – | – | 0.12% | 195 |
|
|
2018
Q4 | $480K | Buy |
+4,782
| New | +$480K | 0.11% | 201 |
|
|
2018
Q2 | – | Sell |
-4,437
| Closed | -$463K | – | 368 |
|
|
2018
Q1 | $463K | Buy |
4,437
+200
| +5% | +$20.9K | 0.1% | 239 |
|
|
2017
Q4 | $481K | Sell |
4,237
-8
| -0.2% | -$908 | 0.1% | 238 |
|
|
2017
Q3 | $425K | Hold |
4,245
| – | – | 0.09% | 257 |
|
|
2017
Q2 | $404K | Sell |
4,245
-154
| -4% | -$14.7K | 0.09% | 265 |
|
|
2017
Q1 | $468K | Buy |
+4,399
| New | +$468K | 0.11% | 238 |
|
|
2014
Q4 | – | Sell |
-67
| Closed | -$5K | – | 484 |
|
|
2014
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q1 | $5K | Sell |
67
-52
| -44% | -$3.88K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $9K | Hold |
119
| – | – | ﹤0.01% | 980 |
|
|
2013
Q3 | $8K | Buy |
119
+16
| +16% | +$1.08K | ﹤0.01% | 987 |
|
|
2013
Q2 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 1003 |
|