TFP
Tilia Fiduciary Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
7,688
+188
| +3% | +$70.2K | 1.75% | 16 |
|
|
2025
Q1 | $2.55M | Buy |
7,500
+289
| +4% | +$98.4K | 1.7% | 16 |
|
|
2024
Q4 | $2.66M | Buy |
7,211
+254
| +4% | +$93.7K | 1.81% | 16 |
|
|
2024
Q3 | $3.13M | Buy |
6,957
+273
| +4% | +$123K | 2.17% | 8 |
|
|
2024
Q2 | $2.71M | Buy |
6,684
+482
| +8% | +$195K | 2.12% | 11 |
|
|
2024
Q1 | $2.43M | Buy |
6,202
+3,932
| +173% | +$1.54M | 1.97% | 10 |
|
|
2023
Q4 | $709K | Buy |
+2,270
| New | +$709K | 0.66% | 53 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$4.71K | – | 520 |
|
|
2022
Q4 | $4.71K | Hold |
20
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $6K | Hold |
20
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 468 |
|