RGI
River Global Investors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,920
| Closed | -$3.1M | – | 165 |
|
|
2024
Q1 | $3.1M | Sell |
7,920
-6,863
| -46% | -$2.69M | 0.78% | 27 |
|
|
2023
Q4 | $4.62M | Sell |
14,783
-4,496
| -23% | -$1.4M | 0.87% | 27 |
|
|
2023
Q3 | $5M | Sell |
19,279
-991
| -5% | -$257K | 1.17% | 15 |
|
|
2023
Q2 | $5.2M | Buy |
20,270
+6,970
| +52% | +$1.79M | 1.03% | 18 |
|
|
2023
Q1 | $3.01M | Sell |
13,300
-3,500
| -21% | -$791K | 0.62% | 45 |
|
|
2022
Q4 | $3.96M | Sell |
16,800
-100
| -0.6% | -$23.6K | 0.85% | 32 |
|
|
2022
Q3 | $4.74M | Buy |
16,900
+5,400
| +47% | +$1.52M | 0.91% | 34 |
|
|
2022
Q2 | $2.74M | Hold |
11,500
| – | – | 0.49% | 73 |
|
|
2022
Q1 | $2.83M | Hold |
11,500
| – | – | 0.37% | 88 |
|
|
2021
Q4 | $2.85M | Buy |
+11,500
| New | +$2.85M | 0.22% | 90 |
|