Raymond James Trust’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $686K | Sell |
1,526
-30
| -2% | -$13.5K | 0.01% | 639 |
|
|
2024
Q2 | $631K | Sell |
1,556
-116
| -7% | -$47K | 0.01% | 625 |
|
|
2024
Q1 | $655K | Hold |
1,672
| – | – | 0.02% | 598 |
|
|
2023
Q4 | $522K | Sell |
1,672
-2
| -0.1% | -$625 | 0.01% | 670 |
|
|
2023
Q3 | $434K | Sell |
1,674
-317
| -16% | -$82.2K | 0.01% | 707 |
|
|
2023
Q2 | $511K | Buy |
1,991
+200
| +11% | +$51.3K | 0.01% | 660 |
|
|
2023
Q1 | $405K | Buy |
1,791
+9
| +0.5% | +$2.04K | 0.01% | 720 |
|
|
2022
Q4 | $420K | Buy |
1,782
+392
| +28% | +$92.4K | 0.01% | 675 |
|
|
2022
Q3 | $390K | Sell |
1,390
-568
| -29% | -$159K | 0.01% | 675 |
|
|
2022
Q2 | $467K | Sell |
1,958
-202
| -9% | -$48.2K | 0.02% | 608 |
|
|
2022
Q1 | $531K | Buy |
2,160
+73
| +3% | +$17.9K | 0.02% | 620 |
|
|
2021
Q4 | $518K | Sell |
2,087
-52
| -2% | -$12.9K | 0.02% | 631 |
|
|
2021
Q3 | $425K | Sell |
2,139
-7
| -0.3% | -$1.39K | 0.01% | 683 |
|
|
2021
Q2 | $411K | Hold |
2,146
| – | – | 0.01% | 703 |
|
|
2021
Q1 | $353K | Hold |
2,146
| – | – | 0.01% | 747 |
|
|
2020
Q4 | $335K | Sell |
2,146
-236
| -10% | -$36.8K | 0.01% | 720 |
|
|
2020
Q3 | $291K | Buy |
2,382
+451
| +23% | +$55.1K | 0.01% | 702 |
|
|
2020
Q2 | $231K | Buy |
+1,931
| New | +$231K | 0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-1,489
| Closed | -$241K | – | 845 |
|
|
2019
Q4 | $241K | Hold |
1,489
| – | – | 0.01% | 804 |
|
|
2019
Q3 | $217K | Buy |
+1,489
| New | +$217K | 0.01% | 819 |
|