Rockefeller Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,428
| Closed | -$572K | – | 2375 |
|
|
2022
Q4 | $572K | Sell |
2,428
-147
| -6% | -$34.6K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $722K | Sell |
2,575
-1,366
| -35% | -$383K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $939K | Sell |
3,941
-140
| -3% | -$33.4K | 0.01% | 1016 |
|
|
2022
Q1 | $1M | Buy |
4,081
+55
| +1% | +$13.5K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $999K | Sell |
4,026
-9
| -0.2% | -$2.23K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $802K | Sell |
4,035
-33
| -0.8% | -$6.56K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $778K | Buy |
4,068
+4,031
| +10,895% | +$771K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $6K | Buy |
37
+17
| +85% | +$2.76K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $3K | Sell |
20
-66
| -77% | -$9.9K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $10K | Buy |
+86
| New | +$10K | ﹤0.01% | 2005 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$11K | – | 2375 |
|
|
2019
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q2 | $10K | Sell |
70
-745
| -91% | -$106K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $100K | Buy |
+815
| New | +$100K | ﹤0.01% | 755 |
|