Steward Partners Investment Advisory’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
8,015
+133
| +2% | +$49.7K | 0.02% | 571 |
|
|
2025
Q1 | $2.68M | Buy |
7,882
+482
| +7% | +$164K | 0.02% | 565 |
|
|
2024
Q4 | $2.73M | Buy |
7,400
+132
| +2% | +$48.7K | 0.02% | 544 |
|
|
2024
Q3 | $3.27M | Buy |
7,268
+1,173
| +19% | +$528K | 0.03% | 486 |
|
|
2024
Q2 | $2.47M | Buy |
6,095
+905
| +17% | +$367K | 0.03% | 520 |
|
|
2024
Q1 | $2.03M | Buy |
5,190
+996
| +24% | +$390K | 0.02% | 586 |
|
|
2023
Q4 | $1.31M | Buy |
4,194
+2,859
| +214% | +$893K | 0.02% | 638 |
|
|
2023
Q3 | $346K | Buy |
1,335
+580
| +77% | +$150K | 0.01% | 1065 |
|
|
2023
Q2 | $194K | Sell |
755
-4,763
| -86% | -$1.22M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $1.25M | Sell |
5,518
-355
| -6% | -$80.3K | 0.02% | 623 |
|
|
2022
Q4 | $1.38M | Sell |
5,873
-1,899
| -24% | -$448K | 0.02% | 557 |
|
|
2022
Q3 | $2.18M | Buy |
7,772
+740
| +11% | +$207K | 0.04% | 404 |
|
|
2022
Q2 | $1.68M | Buy |
7,032
+6,257
| +807% | +$1.49M | 0.03% | 482 |
|
|
2022
Q1 | $191K | Sell |
775
-47
| -6% | -$11.6K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $204K | Buy |
822
+60
| +8% | +$14.9K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $151K | Buy |
762
+214
| +39% | +$42.4K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $105K | Hold |
548
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q1 | $90.2K | Sell |
548
-20
| -4% | -$3.29K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $89K | Hold |
568
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q3 | $70K | Hold |
568
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $68K | Hold |
568
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q1 | $71K | Buy |
568
+15
| +3% | +$1.88K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $89K | Buy |
553
+260
| +89% | +$41.8K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $42K | Buy |
293
+245
| +510% | +$35.1K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 2151 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$7K | – | 1034 |
|
|
2018
Q3 | $7K | Buy |
58
+23
| +66% | +$2.78K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $3K | Sell |
35
-1
| -3% | -$86 | ﹤0.01% | 1393 |
|
|
2017
Q2 | $3K | Sell |
36
-94
| -72% | -$7.83K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 864 |
|