PA
Procyon Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
2,121
+176
| +9% | +$65.7K | 0.07% | 210 |
|
|
2025
Q1 | $662K | Sell |
1,945
-107
| -5% | -$36.4K | 0.04% | 321 |
|
|
2024
Q4 | $757K | Sell |
2,052
-885
| -30% | -$326K | 0.05% | 273 |
|
|
2024
Q3 | $1.32M | Sell |
2,937
-3
| -0.1% | -$1.35K | 0.09% | 202 |
|
|
2024
Q2 | $1.19M | Hold |
2,940
| – | – | 0.09% | 202 |
|
|
2024
Q1 | $1.15M | Sell |
2,940
-7
| -0.2% | -$2.74K | 0.09% | 210 |
|
|
2023
Q4 | $921K | Buy |
2,947
+324
| +12% | +$101K | 0.08% | 216 |
|
|
2023
Q3 | $680K | Sell |
2,623
-1
| -0% | -$259 | 0.07% | 252 |
|
|
2023
Q2 | $673K | Sell |
2,624
-8
| -0.3% | -$2.05K | 0.08% | 222 |
|
|
2023
Q1 | $595K | Buy |
2,632
+334
| +15% | +$75.5K | 0.1% | 194 |
|
|
2022
Q4 | $542K | Sell |
2,298
-917
| -29% | -$216K | 0.1% | 192 |
|
|
2022
Q3 | $902K | Sell |
3,215
-2
| -0.1% | -$561 | 0.22% | 102 |
|
|
2022
Q2 | $768K | Sell |
3,217
-11
| -0.3% | -$2.63K | 0.17% | 123 |
|
|
2022
Q1 | $794K | Hold |
3,228
| – | – | 0.16% | 125 |
|
|
2021
Q4 | $801K | Sell |
3,228
-49
| -1% | -$12.2K | 0.17% | 119 |
|
|
2021
Q3 | $651K | Hold |
3,277
| – | – | 0.17% | 120 |
|
|
2021
Q2 | $627K | Sell |
3,277
-20
| -0.6% | -$3.83K | 0.17% | 111 |
|
|
2021
Q1 | $543K | Buy |
3,297
+11
| +0.3% | +$1.81K | 0.24% | 96 |
|
|
2020
Q4 | $513K | Buy |
3,286
+502
| +18% | +$78.4K | 0.25% | 98 |
|
|
2020
Q3 | $341K | Buy |
2,784
+342
| +14% | +$41.9K | 0.19% | 123 |
|
|
2020
Q2 | $292K | Buy |
2,442
+28
| +1% | +$3.35K | 0.16% | 128 |
|
|
2020
Q1 | $302K | Sell |
2,414
-6
| -0.2% | -$751 | 0.2% | 103 |
|
|
2019
Q4 | $392K | Buy |
+2,420
| New | +$392K | 0.24% | 94 |
|