Quantinno Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
11,390
+5,626
| +98% | +$2.1M | 0.02% | 870 |
|
|
2025
Q1 | $1.96M | Sell |
5,764
-2,734
| -32% | -$931K | 0.01% | 988 |
|
|
2024
Q4 | $3.13M | Buy |
8,498
+631
| +8% | +$233K | 0.03% | 664 |
|
|
2024
Q3 | $3.54M | Buy |
7,867
+6,348
| +418% | +$2.86M | 0.05% | 515 |
|
|
2024
Q2 | $616K | Buy |
+1,519
| New | +$616K | 0.01% | 974 |
|
|
2023
Q1 | – | Sell |
-2,158
| Closed | -$509K | – | 860 |
|
|
2022
Q4 | $509K | Sell |
2,158
-1,032
| -32% | -$243K | 0.04% | 534 |
|
|
2022
Q3 | $895K | Buy |
+3,190
| New | +$895K | 0.12% | 229 |
|
|
2019
Q4 | – | Sell |
-3,293
| Closed | -$479K | – | 416 |
|
|
2019
Q3 | $479K | Buy |
+3,293
| New | +$479K | 0.32% | 104 |
|