QCG
Quadrant Capital Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
4,100
+650
| +19% | +$243K | 0.06% | 306 |
|
|
2025
Q1 | $1.17M | Buy |
3,450
+2,097
| +155% | +$714K | 0.04% | 331 |
|
|
2024
Q4 | $499K | Sell |
1,353
-2
| -0.1% | -$738 | 0.03% | 331 |
|
|
2024
Q3 | $609K | Buy |
1,355
+32
| +2% | +$14.4K | 0.04% | 294 |
|
|
2024
Q2 | $536K | Buy |
1,323
+120
| +10% | +$48.6K | 0.04% | 304 |
|
|
2024
Q1 | $471K | Buy |
1,203
+4
| +0.3% | +$1.57K | 0.04% | 333 |
|
|
2023
Q4 | $375K | Buy |
1,199
+243
| +25% | +$75.9K | 0.03% | 370 |
|
|
2023
Q3 | $248K | Buy |
956
+69
| +8% | +$17.9K | 0.02% | 447 |
|
|
2023
Q2 | $228K | Buy |
887
+394
| +80% | +$101K | 0.02% | 467 |
|
|
2023
Q1 | $111K | Sell |
493
-71
| -13% | -$16.1K | 0.01% | 768 |
|
|
2022
Q4 | $133K | Sell |
564
-245
| -30% | -$57.7K | 0.02% | 632 |
|
|
2022
Q3 | $227K | Buy |
809
+394
| +95% | +$111K | 0.03% | 390 |
|
|
2022
Q2 | $99K | Buy |
415
+51
| +14% | +$12.2K | 0.01% | 638 |
|
|
2022
Q1 | $90K | Buy |
364
+28
| +8% | +$6.92K | 0.01% | 705 |
|
|
2021
Q4 | $83K | Sell |
336
-50
| -13% | -$12.4K | 0.01% | 726 |
|
|
2021
Q3 | $77K | Buy |
386
+107
| +38% | +$21.3K | 0.01% | 709 |
|
|
2021
Q2 | $53K | Hold |
279
| – | – | 0.01% | 818 |
|
|
2021
Q1 | $46K | Hold |
279
| – | – | 0.01% | 850 |
|
|
2020
Q4 | $44K | Sell |
279
-17
| -6% | -$2.68K | 0.01% | 788 |
|
|
2020
Q3 | $36K | Buy |
296
+17
| +6% | +$2.07K | 0.01% | 757 |
|
|
2020
Q2 | $33K | Sell |
279
-864
| -76% | -$102K | 0.01% | 870 |
|
|
2020
Q1 | $141K | Buy |
1,143
+352
| +45% | +$43.4K | 0.02% | 461 |
|
|
2019
Q4 | $124K | Buy |
791
+11
| +1% | +$1.72K | 0.02% | 856 |
|
|
2019
Q3 | $112K | Sell |
780
-138
| -15% | -$19.8K | 0.02% | 824 |
|
|
2019
Q2 | $126K | Hold |
918
| – | – | 0.02% | 754 |
|
|
2019
Q1 | $106K | Hold |
918
| – | – | 0.02% | 774 |
|
|
2018
Q4 | $86K | Hold |
918
| – | – | 0.02% | 674 |
|
|
2018
Q3 | $106K | Hold |
918
| – | – | 0.03% | 385 |
|
|
2018
Q2 | $92K | Hold |
918
| – | – | 0.03% | 432 |
|
|
2018
Q1 | $92K | Hold |
918
| – | – | 0.03% | 441 |
|
|
2017
Q4 | $98K | Hold |
918
| – | – | 0.04% | 408 |
|
|
2017
Q3 | $86K | Buy |
918
+73
| +9% | +$6.84K | 0.04% | 435 |
|
|
2017
Q2 | $78K | Sell |
845
-163
| -16% | -$15K | 0.03% | 407 |
|
|
2017
Q1 | $105K | Buy |
1,008
+25
| +3% | +$2.6K | 0.05% | 342 |
|
|
2016
Q4 | $107K | Sell |
983
-1
| -0.1% | -$109 | 0.05% | 248 |
|
|
2016
Q3 | $100K | Hold |
984
| – | – | 0.07% | 248 |
|
|
2016
Q2 | $103K | Buy |
984
+17
| +2% | +$1.78K | 0.07% | 225 |
|
|
2016
Q1 | $96K | Hold |
967
| – | – | 0.06% | 231 |
|
|
2015
Q4 | $85K | Hold |
967
| – | – | 0.06% | 263 |
|
|
2015
Q3 | $84K | Hold |
967
| – | – | 0.06% | 277 |
|
|
2015
Q2 | $96K | Buy |
+967
| New | +$96K | 0.06% | 255 |
|