Thomas White International’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1M | Hold |
3,916
| – | – | 0.21% | 124 |
|
|
2023
Q1 | $885K | Hold |
3,916
| – | – | 0.19% | 129 |
|
|
2022
Q4 | $923K | Sell |
3,916
-427
| -10% | -$101K | 0.2% | 131 |
|
|
2022
Q3 | $1.22M | Hold |
4,343
| – | – | 0.29% | 112 |
|
|
2022
Q2 | $1.04M | Hold |
4,343
| – | – | 0.21% | 125 |
|
|
2022
Q1 | $1.07M | Hold |
4,343
| – | – | 0.18% | 125 |
|
|
2021
Q4 | $1.08M | Hold |
4,343
| – | – | 0.17% | 126 |
|
|
2021
Q3 | $863K | Hold |
4,343
| – | – | 0.13% | 147 |
|
|
2021
Q2 | $831K | Hold |
4,343
| – | – | 0.11% | 148 |
|
|
2021
Q1 | $715K | Hold |
4,343
| – | – | 0.11% | 161 |
|
|
2020
Q4 | $678K | Sell |
4,343
-60
| -1% | -$9.37K | 0.11% | 170 |
|
|
2020
Q3 | $539K | Hold |
4,403
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $527K | Hold |
4,403
| – | – | 0.1% | 175 |
|
|
2020
Q1 | $552K | Sell |
4,403
-2,150
| -33% | -$270K | 0.12% | 165 |
|
|
2019
Q4 | $1.06M | Sell |
6,553
-35
| -0.5% | -$5.67K | 0.18% | 150 |
|
|
2019
Q3 | $959K | Hold |
6,588
| – | – | 0.17% | 157 |
|
|
2019
Q2 | $925K | Hold |
6,588
| – | – | 0.16% | 157 |
|
|
2019
Q1 | $808K | Hold |
6,588
| – | – | 0.15% | 165 |
|
|
2018
Q4 | $662K | Hold |
6,588
| – | – | 0.13% | 167 |
|
|
2018
Q3 | $802K | Hold |
6,588
| – | – | 0.13% | 164 |
|
|
2018
Q2 | $714K | Hold |
6,588
| – | – | 0.12% | 167 |
|
|
2018
Q1 | $688K | Sell |
6,588
-150
| -2% | -$15.7K | 0.11% | 164 |
|
|
2017
Q4 | $766K | Hold |
6,738
| – | – | 0.13% | 161 |
|
|
2017
Q3 | $676K | Hold |
6,738
| – | – | 0.12% | 170 |
|
|
2017
Q2 | $643K | Hold |
6,738
| – | – | 0.11% | 178 |
|
|
2017
Q1 | $717K | Hold |
6,738
| – | – | 0.1% | 168 |
|
|
2016
Q4 | $743K | Buy |
+6,738
| New | +$743K | 0.11% | 159 |
|
|
2015
Q1 | – | Sell |
-3,185
| Closed | -$287K | – | 351 |
|
|
2014
Q4 | $287K | Hold |
3,185
| – | – | 0.04% | 216 |
|
|
2014
Q3 | $256K | Hold |
3,185
| – | – | 0.04% | 230 |
|
|
2014
Q2 | $276K | Sell |
3,185
-4,000
| -56% | -$347K | 0.04% | 236 |
|
|
2014
Q1 | $570K | Sell |
7,185
-20
| -0.3% | -$1.59K | 0.08% | 160 |
|
|
2013
Q4 | $572K | Hold |
7,205
| – | – | 0.08% | 149 |
|
|
2013
Q3 | $506K | Hold |
7,205
| – | – | 0.07% | 147 |
|
|
2013
Q2 | $449K | Buy |
+7,205
| New | +$449K | 0.07% | 141 |
|