Symmetry Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,194
| Closed | -$889K | – | 186 |
|
|
2024
Q2 | $889K | Sell |
2,194
-175
| -7% | -$70.9K | 0.05% | 182 |
|
|
2024
Q1 | $928K | Hold |
2,369
| – | – | 0.07% | 189 |
|
|
2023
Q4 | $744K | Buy |
2,369
+158
| +7% | +$49.6K | 0.04% | 214 |
|
|
2023
Q3 | $573K | Hold |
2,211
| – | – | 0.03% | 272 |
|
|
2023
Q2 | $567K | Buy |
2,211
+94
| +4% | +$24.1K | 0.03% | 299 |
|
|
2023
Q1 | $479K | Buy |
2,117
+100
| +5% | +$22.6K | 0.03% | 335 |
|
|
2022
Q4 | $475K | Hold |
2,017
| – | – | 0.03% | 345 |
|
|
2022
Q3 | $566K | Hold |
2,017
| – | – | 0.04% | 277 |
|
|
2022
Q2 | $481K | Buy |
2,017
+102
| +5% | +$24.3K | 0.03% | 333 |
|
|
2022
Q1 | $471K | Hold |
1,915
| – | – | 0.03% | 376 |
|
|
2021
Q4 | $475K | Hold |
1,915
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $386K | Hold |
1,915
| – | – | 0.03% | 503 |
|
|
2021
Q2 | $366K | Hold |
1,915
| – | – | 0.02% | 528 |
|
|
2021
Q1 | $315K | Hold |
1,915
| – | – | 0.02% | 543 |
|
|
2020
Q4 | $299K | Hold |
1,915
| – | – | 0.02% | 523 |
|
|
2020
Q3 | $234K | Sell |
1,915
-1,448
| -43% | -$177K | 0.02% | 539 |
|
|
2020
Q2 | $402K | Buy |
3,363
+3
| +0.1% | +$359 | 0.05% | 192 |
|
|
2020
Q1 | $421K | Buy |
3,360
+164
| +5% | +$20.5K | 0.09% | 136 |
|
|
2019
Q4 | $517K | Hold |
3,196
| – | – | 0.11% | 151 |
|
|
2019
Q3 | $465K | Hold |
3,196
| – | – | 0.1% | 172 |
|
|
2019
Q2 | $449K | Buy |
3,196
+1,897
| +146% | +$267K | 0.09% | 172 |
|
|
2019
Q1 | $159K | Hold |
1,299
| – | – | 0.03% | 340 |
|
|
2018
Q4 | $131K | Buy |
+1,299
| New | +$131K | 0.03% | 306 |
|