Thomas White International’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1M | Hold |
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|
2023
Q1 | $885K | Hold |
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|
2022
Q4 | $923K | Sell |
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|
2022
Q3 | $1.22M | Hold |
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|
2022
Q2 | $1.04M | Hold |
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|
2022
Q1 | $1.07M | Hold |
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|
2021
Q4 | $1.08M | Hold |
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|
2021
Q3 | $863K | Hold |
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|
2021
Q2 | $831K | Hold |
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|
2021
Q1 | $715K | Hold |
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|
2020
Q4 | $678K | Sell |
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|
2020
Q3 | $539K | Hold |
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|
2020
Q2 | $527K | Hold |
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|
2020
Q1 | $552K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $959K | Hold |
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|
2019
Q2 | $925K | Hold |
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|
2019
Q1 | $808K | Hold |
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|
2018
Q4 | $662K | Hold |
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|
2018
Q3 | $802K | Hold |
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|
2018
Q2 | $714K | Hold |
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|
2018
Q1 | $688K | Sell |
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|
2017
Q4 | $766K | Hold |
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|
2017
Q3 | $676K | Hold |
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|
2017
Q2 | $643K | Hold |
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|
2017
Q1 | $717K | Hold |
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|
2016
Q4 | $743K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $287K | Hold |
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|
2014
Q3 | $256K | Hold |
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|
2014
Q2 | $276K | Sell |
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|
2014
Q1 | $570K | Sell |
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|
2013
Q4 | $572K | Hold |
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|
2013
Q3 | $506K | Hold |
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|
2013
Q2 | $449K | Buy |
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