Trek Financial’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-455	Closed	-$205K	–	416
2024 Q3	$205K	Buy	+455	New	+$205K	0.02%	378
2022 Q4	–	Sell	-16,804	Closed	-$4.71M	–	239
2022 Q3	$4.71M	Buy	+16,804	New	+$4.71M	0.5%	46