TFG Advisers’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
1,565
+33
| +2% | +$12.3K | 0.2% | 119 |
|
|
2025
Q1 | $522K | Buy |
1,532
+126
| +9% | +$42.9K | 0.19% | 124 |
|
|
2024
Q4 | $519K | Buy |
1,406
+78
| +6% | +$28.8K | 0.19% | 128 |
|
|
2024
Q3 | $597K | Buy |
1,328
+51
| +4% | +$22.9K | 0.21% | 116 |
|
|
2024
Q2 | $517K | Buy |
1,277
+91
| +8% | +$36.9K | 0.2% | 116 |
|
|
2024
Q1 | $465K | Buy |
1,186
+49
| +4% | +$19.2K | 0.18% | 127 |
|
|
2023
Q4 | $355K | Buy |
1,137
+3
| +0.3% | +$937 | 0.15% | 142 |
|
|
2023
Q3 | $294K | Sell |
1,134
-7
| -0.6% | -$1.82K | 0.14% | 148 |
|
|
2023
Q2 | $293K | Buy |
1,141
+15
| +1% | +$3.85K | 0.13% | 154 |
|
|
2023
Q1 | $255K | Buy |
1,126
+31
| +3% | +$7.01K | 0.12% | 172 |
|
|
2022
Q4 | $258K | Buy |
1,095
+32
| +3% | +$7.54K | 0.13% | 169 |
|
|
2022
Q3 | $298K | Buy |
1,063
+26
| +3% | +$7.29K | 0.17% | 136 |
|
|
2022
Q2 | $247K | Buy |
1,037
+10
| +1% | +$2.38K | 0.13% | 163 |
|
|
2022
Q1 | $253K | Buy |
1,027
+52
| +5% | +$12.8K | 0.12% | 177 |
|
|
2021
Q4 | $242K | Buy |
+975
| New | +$242K | 0.11% | 193 |
|
|
2020
Q1 | – | Sell |
-409
| Closed | -$66K | – | 203 |
|
|
2019
Q4 | $66K | Buy |
+409
| New | +$66K | 0.04% | 253 |
|