SWM
Shakespeare Wealth Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
1,513
+2
| +0.1% | +$747 | 0.15% | 57 |
|
|
2025
Q1 | $514K | Sell |
1,511
-45
| -3% | -$15.3K | 0.14% | 64 |
|
|
2024
Q4 | $574K | Sell |
1,556
-145
| -9% | -$53.5K | 0.15% | 53 |
|
|
2024
Q3 | $765K | Buy |
1,701
+3
| +0.2% | +$1.35K | 0.2% | 50 |
|
|
2024
Q2 | $688K | Sell |
1,698
-266
| -14% | -$108K | 0.2% | 46 |
|
|
2024
Q1 | $770K | Sell |
1,964
-103
| -5% | -$40.4K | 0.22% | 45 |
|
|
2023
Q4 | $646K | Hold |
2,067
| – | – | 0.2% | 47 |
|
|
2023
Q3 | $536K | Hold |
2,067
| – | – | 0.19% | 49 |
|
|
2023
Q2 | $530K | Hold |
2,067
| – | – | 0.18% | 49 |
|
|
2023
Q1 | $467K | Hold |
2,067
| – | – | 0.17% | 49 |
|
|
2022
Q4 | $487K | Hold |
2,067
| – | – | 0.18% | 49 |
|
|
2022
Q3 | $580K | Hold |
2,067
| – | – | 0.24% | 42 |
|
|
2022
Q2 | $496K | Hold |
2,067
| – | – | 0.2% | 46 |
|
|
2022
Q1 | $512K | Hold |
2,067
| – | – | 0.18% | 46 |
|
|
2021
Q4 | $513K | Hold |
2,067
| – | – | 0.18% | 47 |
|
|
2021
Q3 | $417K | Hold |
2,067
| – | – | 0.16% | 50 |
|
|
2021
Q2 | $425K | Hold |
2,067
| – | – | 0.16% | 50 |
|
|
2021
Q1 | $340K | Hold |
2,067
| – | – | 0.14% | 56 |
|
|
2020
Q4 | $323K | Hold |
2,067
| – | – | 0.14% | 52 |
|
|
2020
Q3 | $253K | Hold |
2,067
| – | – | 0.13% | 59 |
|
|
2020
Q2 | $247K | Hold |
2,067
| – | – | 0.14% | 55 |
|
|
2020
Q1 | $259K | Hold |
2,067
| – | – | 0.18% | 49 |
|
|
2019
Q4 | $335K | Hold |
2,067
| – | – | 0.18% | 58 |
|
|
2019
Q3 | $301K | Hold |
2,067
| – | – | 0.17% | 59 |
|
|
2019
Q2 | $290K | Buy |
+2,067
| New | +$290K | 0.19% | 59 |
|