Rockland Trust’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 | $336K | Hold |
900
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $306K | Sell |
900
-11
| -1% | -$3.75K | 0.02% | 220 |
|
|
2024
Q4 | $336K | Hold |
911
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $410K | Buy |
911
+11
| +1% | +$4.95K | 0.02% | 204 |
|
|
2024
Q2 | $365K | Sell |
900
-78
| -8% | -$31.6K | 0.02% | 229 |
|
|
2024
Q1 | $383K | Hold |
978
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $306K | Hold |
978
| – | – | 0.02% | 247 |
|
|
2023
Q3 | $254K | Hold |
978
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $251K | Hold |
978
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $221K | Hold |
978
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $230K | Sell |
978
-75
| -7% | -$17.6K | 0.01% | 274 |
|
|
2022
Q3 | $295K | Hold |
1,053
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $251K | Hold |
1,053
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $259K | Hold |
1,053
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $261K | Hold |
1,053
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $209K | Hold |
1,053
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $202K | Buy |
+1,053
| New | +$202K | 0.01% | 275 |
|