Royal Fund Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,452
| Closed | -$407K | – | 210 |
|
|
2022
Q3 | $407K | Sell |
1,452
-1,299
| -47% | -$364K | 0.07% | 149 |
|
|
2022
Q2 | $656K | Sell |
2,751
-1,143
| -29% | -$273K | 0.11% | 132 |
|
|
2022
Q1 | $957K | Buy |
3,894
+215
| +6% | +$52.8K | 0.14% | 115 |
|
|
2021
Q4 | $913K | Sell |
3,679
-14
| -0.4% | -$3.47K | 0.13% | 117 |
|
|
2021
Q3 | $734K | Buy |
3,693
+131
| +4% | +$26K | 0.11% | 123 |
|
|
2021
Q2 | $681K | Sell |
3,562
-878
| -20% | -$168K | 0.11% | 126 |
|
|
2021
Q1 | $730K | Buy |
4,440
+348
| +9% | +$57.2K | 0.13% | 123 |
|
|
2020
Q4 | $639K | Buy |
+4,092
| New | +$639K | 0.14% | 115 |
|