Summit Trail Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
+961
| New | +$359K | 0.01% | 850 |
|
|
2024
Q4 | – | Sell |
-3,223
| Closed | -$1.45M | – | 474 |
|
|
2024
Q3 | $1.45M | Sell |
3,223
-84
| -3% | -$37.8K | 0.04% | 209 |
|
|
2024
Q2 | $1.34M | Buy |
3,307
+1,333
| +68% | +$540K | 0.04% | 189 |
|
|
2024
Q1 | $774K | Sell |
1,974
-256
| -11% | -$100K | 0.02% | 258 |
|
|
2023
Q4 | $697K | Sell |
2,230
-30
| -1% | -$9.37K | 0.02% | 226 |
|
|
2023
Q3 | $586K | Buy |
2,260
+99
| +5% | +$25.7K | 0.02% | 247 |
|
|
2023
Q2 | $554K | Buy |
2,161
+375
| +21% | +$96.2K | 0.02% | 248 |
|
|
2023
Q1 | $404K | Buy |
1,786
+566
| +46% | +$128K | 0.02% | 253 |
|
|
2022
Q4 | $287K | Buy |
1,220
+53
| +5% | +$12.5K | 0.01% | 291 |
|
|
2022
Q3 | $327K | Sell |
1,167
-867
| -43% | -$243K | 0.02% | 237 |
|
|
2022
Q2 | $485K | Hold |
2,034
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $500K | Buy |
+2,034
| New | +$500K | 0.04% | 173 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 708 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1772 |
|