Sonen Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $466K | Sell |
1,493
-255
| -15% | -$79.7K | 0.88% | 38 |
|
|
2023
Q3 | $453K | Hold |
1,748
| – | – | 0.89% | 40 |
|
|
2023
Q2 | $448K | Buy |
1,748
+611
| +54% | +$157K | 0.74% | 45 |
|
|
2023
Q1 | $257K | Sell |
1,137
-494
| -30% | -$112K | 0.44% | 76 |
|
|
2022
Q4 | $384K | Sell |
1,631
-59
| -3% | -$13.9K | 0.63% | 69 |
|
|
2022
Q3 | $474K | Sell |
1,690
-1,481
| -47% | -$415K | 0.77% | 57 |
|
|
2022
Q2 | $757K | Sell |
3,171
-710
| -18% | -$169K | 1.08% | 25 |
|
|
2022
Q1 | $954K | Buy |
3,881
+125
| +3% | +$30.7K | 1.15% | 26 |
|
|
2021
Q4 | $932K | Buy |
+3,756
| New | +$932K | 0.9% | 38 |
|