Sandy Spring Bank’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $284K | Hold |
834
| – | – | 0.01% | 329 |
|
2024
Q4 | $308K | Sell |
834
-25
| -3% | -$9.22K | 0.01% | 327 |
|
2024
Q3 | $386K | Hold |
859
| – | – | 0.02% | 309 |
|
2024
Q2 | $348K | Buy |
859
+383
| +80% | +$155K | 0.02% | 312 |
|
2024
Q1 | $187K | Hold |
476
| – | – | 0.01% | 376 |
|
2023
Q4 | $149K | Hold |
476
| – | – | 0.01% | 397 |
|
2023
Q3 | $123K | Buy |
476
+426
| +852% | +$111K | 0.01% | 404 |
|
2023
Q2 | $12.9K | Hold |
50
| – | – | ﹤0.01% | 793 |
|
2023
Q1 | $11.4K | Hold |
50
| – | – | ﹤0.01% | 800 |
|
2022
Q4 | $11.8K | Hold |
50
| – | – | ﹤0.01% | 786 |
|
2022
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 734 |
|
2022
Q2 | $12K | Sell |
50
-27
| -35% | -$6.48K | ﹤0.01% | 794 |
|
2022
Q1 | $19K | Hold |
77
| – | – | ﹤0.01% | 717 |
|
2021
Q4 | $19K | Hold |
77
| – | – | ﹤0.01% | 771 |
|
2021
Q3 | $15K | Buy |
77
+50
| +185% | +$9.74K | ﹤0.01% | 804 |
|
2021
Q2 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 977 |
|
2020
Q4 | – | Sell |
-9
| Closed | -$1K | – | 987 |
|
2020
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 839 |
|