S&T Bank’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,208
| Closed | -$288K | – | 115 |
|
|
2022
Q2 | $288K | Sell |
1,208
-50
| -4% | -$11.9K | 0.05% | 109 |
|
|
2022
Q1 | $309K | Sell |
1,258
-358
| -22% | -$87.9K | 0.05% | 114 |
|
|
2021
Q4 | $401K | Sell |
1,616
-100
| -6% | -$24.8K | 0.06% | 109 |
|
|
2021
Q3 | $341K | Hold |
1,716
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $328K | Hold |
1,716
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $282K | Hold |
1,716
| – | – | 0.05% | 118 |
|
|
2020
Q4 | $268K | Hold |
1,716
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $210K | Hold |
1,716
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $205K | Buy |
+1,716
| New | +$205K | 0.05% | 110 |
|