Traynor Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
5,378
-223
| -4% | -$87K | 0.15% | 67 |
|
|
2025
Q1 | $1.91M | Sell |
5,601
-38
| -0.7% | -$12.9K | 0.16% | 74 |
|
|
2024
Q4 | $2.08M | Buy |
5,639
+377
| +7% | +$139K | 0.14% | 75 |
|
|
2024
Q3 | $2.37M | Buy |
5,262
+4,502
| +592% | +$2.02M | 0.14% | 67 |
|
|
2024
Q2 | $308K | Sell |
760
-12
| -2% | -$4.86K | 0.02% | 156 |
|
|
2024
Q1 | $303K | Hold |
772
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $241K | Buy |
772
+1
| +0.1% | +$312 | 0.02% | 171 |
|
|
2023
Q3 | $200K | Buy |
+771
| New | +$200K | 0.03% | 176 |
|
|
2022
Q4 | – | Sell |
-819
| Closed | -$229K | – | 207 |
|
|
2022
Q3 | $229K | Buy |
+819
| New | +$229K | 0.04% | 146 |
|
|
2022
Q2 | – | Sell |
-958
| Closed | -$235K | – | 189 |
|
|
2022
Q1 | $235K | Sell |
958
-102
| -10% | -$25K | 0.03% | 157 |
|
|
2021
Q4 | $263K | Hold |
1,060
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $210K | Sell |
1,060
-399
| -27% | -$79K | 0.03% | 169 |
|
|
2021
Q2 | $279K | Buy |
1,459
+1
| +0.1% | +$191 | 0.04% | 150 |
|
|
2021
Q1 | $240K | Buy |
+1,458
| New | +$240K | 0.04% | 145 |
|
|
2019
Q2 | – | Sell |
-1,819
| Closed | -$223K | – | 176 |
|
|
2019
Q1 | $223K | Buy |
+1,819
| New | +$223K | 0.07% | 141 |
|
|
2018
Q4 | – | Sell |
-2,148
| Closed | -$261K | – | 165 |
|
|
2018
Q3 | $261K | Buy |
2,148
+4
| +0.2% | +$486 | 0.08% | 149 |
|
|
2018
Q2 | $233K | Sell |
2,144
-2,714
| -56% | -$295K | 0.09% | 150 |
|
|
2018
Q1 | $507K | Sell |
4,858
-813
| -14% | -$84.8K | 0.21% | 78 |
|
|
2017
Q4 | $644K | Sell |
5,671
-278
| -5% | -$31.6K | 0.27% | 71 |
|
|
2017
Q3 | $598K | Sell |
5,949
-120
| -2% | -$12.1K | 0.28% | 72 |
|
|
2017
Q2 | $589K | Buy |
6,069
+67
| +1% | +$6.5K | 0.29% | 71 |
|
|
2017
Q1 | $605K | Buy |
6,002
+2,212
| +58% | +$223K | 0.34% | 64 |
|
|
2016
Q4 | $419K | Buy |
3,790
+705
| +23% | +$77.9K | 0.28% | 74 |
|
|
2016
Q3 | $318K | Buy |
3,085
+209
| +7% | +$21.5K | 0.22% | 91 |
|
|
2016
Q2 | $298K | Sell |
2,876
-619
| -18% | -$64.1K | 0.23% | 92 |
|
|
2016
Q1 | $347K | Sell |
3,495
-600
| -15% | -$59.6K | 0.28% | 76 |
|
|
2015
Q4 | $363K | Sell |
4,095
-246
| -6% | -$21.8K | 0.26% | 83 |
|
|
2015
Q3 | $379K | Buy |
4,341
+261
| +6% | +$22.8K | 0.33% | 67 |
|
|
2015
Q2 | $408K | Buy |
4,080
+655
| +19% | +$65.5K | 0.34% | 65 |
|
|
2015
Q1 | $317K | Buy |
3,425
+703
| +26% | +$65.1K | 0.3% | 73 |
|
|
2014
Q4 | $245K | Buy |
+2,722
| New | +$245K | 0.28% | 84 |
|