Quent Capital’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 | – | Sell |
-337
| Closed | -$115K | – | 491 |
|
|
2025
Q1 | $115K | Hold |
337
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $124K | Buy |
337
+199
| +144% | +$73.4K | 0.01% | 358 |
|
|
2024
Q3 | $62.1K | Hold |
138
| – | – | 0.01% | 626 |
|
|
2024
Q2 | $55.9K | Hold |
138
| – | – | 0.01% | 618 |
|
|
2024
Q1 | $54.1K | Hold |
138
| – | – | 0.01% | 644 |
|
|
2023
Q4 | $43.1K | Buy |
138
+2
| +1% | +$625 | 0.01% | 656 |
|
|
2023
Q3 | $35.3K | Hold |
136
| – | – | 0.01% | 671 |
|
|
2023
Q2 | $34.9K | Hold |
136
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $30.8K | Hold |
136
| – | – | 0.01% | 703 |
|
|
2022
Q4 | $32.1K | Hold |
136
| – | – | 0.01% | 675 |
|
|
2022
Q3 | $38K | Hold |
136
| – | – | 0.01% | 615 |
|
|
2022
Q2 | $32K | Hold |
136
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $33K | Buy |
136
+11
| +9% | +$2.67K | 0.01% | 695 |
|
|
2021
Q4 | $31K | Buy |
+125
| New | +$31K | 0.01% | 641 |
|