Raymond James Financial Services Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.74M | Sell |
10,550
-2,153
| -17% | -$968K | 0.01% | 1244 |
|
|
2024
Q2 | $5.15M | Buy |
12,703
+4,505
| +55% | +$1.83M | 0.01% | 1147 |
|
|
2024
Q1 | $3.21M | Buy |
8,198
+18
| +0.2% | +$7.05K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $2.56M | Buy |
8,180
+564
| +7% | +$176K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.97M | Buy |
7,616
+871
| +13% | +$226K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.73M | Sell |
6,745
-1,945
| -22% | -$499K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.96M | Buy |
8,690
+2,517
| +41% | +$569K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $1.46M | Sell |
6,173
-253
| -4% | -$59.7K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $1.8M | Sell |
6,426
-307
| -5% | -$86.1K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $1.61M | Sell |
6,733
-1,855
| -22% | -$443K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $2.11M | Buy |
8,588
+3,782
| +79% | +$930K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $1.19M | Buy |
4,806
+222
| +5% | +$55.1K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $911K | Sell |
4,584
-90
| -2% | -$17.9K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $895K | Sell |
4,674
-166
| -3% | -$31.8K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $797K | Buy |
4,840
+360
| +8% | +$59.3K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $700K | Buy |
4,480
+14
| +0.3% | +$2.19K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $546K | Buy |
4,466
+274
| +7% | +$33.5K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $502K | Sell |
4,192
-141
| -3% | -$16.9K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $543K | Buy |
4,333
+104
| +2% | +$13K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $684K | Buy |
4,229
+354
| +9% | +$57.3K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $564K | Buy |
3,875
+92
| +2% | +$13.4K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $531K | Buy |
3,783
+47
| +1% | +$6.6K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $458K | Buy |
3,736
+34
| +0.9% | +$4.17K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $372K | Sell |
3,702
-66
| -2% | -$6.63K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $459K | Buy |
3,768
+1,494
| +66% | +$182K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $246K | Sell |
2,274
-57
| -2% | -$6.17K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $243K | Sell |
2,331
-409
| -15% | -$42.6K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $311K | Buy |
2,740
+431
| +19% | +$48.9K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $232K | Sell |
2,309
-137
| -6% | -$13.8K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $233K | Buy |
2,446
+75
| +3% | +$7.14K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $252K | Buy |
+2,371
| New | +$252K | ﹤0.01% | 2002 |
|
|
2014
Q4 | – | Sell |
-19,389
| Closed | -$1.56M | – | 560 |
|
|
2014
Q3 | $1.56M | Buy |
+19,389
| New | +$1.56M | 0.08% | 264 |
|