Simplex Trading’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-283
| Closed | -$96K | – | 2722 |
|
|
2025
Q1 | $96K | Buy |
283
+96
| +51% | +$32.6K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $68K | Buy |
+187
| New | +$68K | ﹤0.01% | 1290 |
|
|
2024
Q3 | – | Sell |
-273
| Closed | -$110K | – | 2576 |
|
|
2024
Q2 | $110K | Buy |
+273
| New | +$110K | ﹤0.01% | 1110 |
|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$508K | – | 2654 |
|
|
2023
Q4 | $508K | Buy |
+1,628
| New | +$508K | ﹤0.01% | 639 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2590 |
|
|
2023
Q2 | – | Sell |
-274
| Closed | -$61K | – | 2685 |
|
|
2023
Q1 | $61K | Sell |
274
-1,600
| -85% | -$356K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $441K | Sell |
1,874
-2,131
| -53% | -$501K | ﹤0.01% | 529 |
|
|
2022
Q3 | $1.12M | Buy |
4,005
+3,504
| +699% | +$983K | ﹤0.01% | 339 |
|
|
2022
Q2 | $119K | Sell |
501
-1,011
| -67% | -$240K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $371K | Buy |
1,512
+374
| +33% | +$91.8K | ﹤0.01% | 848 |
|
|
2021
Q4 | $282K | Buy |
1,138
+186
| +20% | +$46.1K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $182K | Buy |
952
+440
| +86% | +$84.1K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $97K | Buy |
+512
| New | +$97K | ﹤0.01% | 1714 |
|
|
2021
Q1 | – | Sell |
-365
| Closed | -$57K | – | 2711 |
|
|
2020
Q4 | $57K | Buy |
+365
| New | +$57K | ﹤0.01% | 1492 |
|
|
2020
Q3 | – | Sell |
-1,034
| Closed | -$123K | – | 2307 |
|
|
2020
Q2 | $123K | Buy |
1,034
+916
| +776% | +$109K | ﹤0.01% | 929 |
|
|
2020
Q1 | $14K | Buy |
+118
| New | +$14K | ﹤0.01% | 1541 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2019
Q1 | – | Sell |
-215
| Closed | -$21K | – | 2017 |
|
|
2018
Q4 | $21K | Sell |
215
-115
| -35% | -$11.2K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $40K | Buy |
+330
| New | +$40K | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2017
Q4 | – | Sell |
-111
| Closed | -$11K | – | 2064 |
|
|
2017
Q3 | $11K | Sell |
111
-4,009
| -97% | -$397K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $393K | Buy |
+4,120
| New | +$393K | 0.02% | 444 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2016
Q2 | – | Sell |
-208
| Closed | -$20K | – | 1890 |
|
|
2016
Q1 | $20K | Buy |
+208
| New | +$20K | ﹤0.01% | 1106 |
|
|
2015
Q4 | – | Sell |
-1,273
| Closed | -$111K | – | 1910 |
|
|
2015
Q3 | $111K | Buy |
+1,273
| New | +$111K | 0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-470
| Closed | -$43K | – | 1942 |
|
|
2015
Q1 | $43K | Buy |
+470
| New | +$43K | 0.01% | 855 |
|