SPA
Sherbrooke Park Advisers’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,771
| Closed | -$797K | – | 841 |
|
|
2024
Q3 | $797K | Sell |
1,771
-596
| -25% | -$268K | 0.18% | 137 |
|
|
2024
Q2 | $959K | Sell |
2,367
-1,062
| -31% | -$430K | 0.17% | 188 |
|
|
2024
Q1 | $1.34M | Buy |
3,429
+2,746
| +402% | +$1.08M | 0.26% | 94 |
|
|
2023
Q4 | $213K | Buy |
+683
| New | +$213K | 0.1% | 319 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$377K | – | 208 |
|
|
2022
Q4 | $377K | Buy |
+1,600
| New | +$377K | 0.28% | 163 |
|