QI
Qtron Investments’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $855K | Hold |
2,290
| – | – | 0.11% | 222 |
|
2025
Q1 | $780K | Hold |
2,290
| – | – | 0.12% | 232 |
|
2024
Q4 | $845K | Hold |
2,290
| – | – | 0.12% | 218 |
|
2024
Q3 | $1.03M | Hold |
2,290
| – | – | 0.14% | 186 |
|
2024
Q2 | $928K | Buy |
2,290
+455
| +25% | +$184K | 0.13% | 181 |
|
2024
Q1 | $719K | Buy |
+1,835
| New | +$719K | 0.1% | 260 |
|
2023
Q2 | – | Sell |
-1,583
| Closed | -$358K | – | 414 |
|
2023
Q1 | $358K | Buy |
+1,583
| New | +$358K | 0.07% | 333 |
|
2020
Q2 | – | Sell |
-1,909
| Closed | -$239K | – | 262 |
|
2020
Q1 | $239K | Buy |
1,909
+175
| +10% | +$21.9K | 0.14% | 189 |
|
2019
Q4 | $281K | Hold |
1,734
| – | – | 0.16% | 176 |
|
2019
Q3 | $252K | Buy |
+1,734
| New | +$252K | 0.15% | 191 |
|