TW
TrinityPoint Wealth’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.42M | Sell |
3,847
-45
| -1% | -$16.6K | 0.2% | 117 |
|
|
2024
Q3 | $1.75M | Sell |
3,892
-257
| -6% | -$116K | 0.25% | 99 |
|
|
2024
Q2 | $1.68M | Sell |
4,149
-3
| -0.1% | -$1.22K | 0.26% | 96 |
|
|
2024
Q1 | $1.63M | Buy |
4,152
+75
| +2% | +$29.4K | 0.27% | 92 |
|
|
2023
Q4 | $1.27M | Sell |
4,077
-15
| -0.4% | -$4.69K | 0.23% | 106 |
|
|
2023
Q3 | $1.06M | Sell |
4,092
-55
| -1% | -$14.3K | 0.21% | 113 |
|
|
2023
Q2 | $1.06M | Sell |
4,147
-51
| -1% | -$13.1K | 0.21% | 111 |
|
|
2023
Q1 | $949K | Sell |
4,198
-26
| -0.6% | -$5.88K | 0.2% | 117 |
|
|
2022
Q4 | $995K | Buy |
4,224
+1
| +0% | +$236 | 0.23% | 109 |
|
|
2022
Q3 | $1.18M | Sell |
4,223
-162
| -4% | -$45.4K | 0.27% | 100 |
|
|
2022
Q2 | $1.05M | Sell |
4,385
-183
| -4% | -$43.7K | 0.23% | 99 |
|
|
2022
Q1 | $1.12M | Sell |
4,568
-115
| -2% | -$28.3K | 0.2% | 105 |
|
|
2021
Q4 | $1.16M | Sell |
4,683
-340
| -7% | -$84.4K | 0.21% | 107 |
|
|
2021
Q3 | $999K | Buy |
5,023
+16
| +0.3% | +$3.18K | 0.19% | 107 |
|
|
2021
Q2 | $958K | Sell |
5,007
-5
| -0.1% | -$957 | 0.2% | 114 |
|
|
2021
Q1 | $825K | Buy |
5,012
+293
| +6% | +$48.2K | 0.19% | 112 |
|
|
2020
Q4 | $711K | Buy |
4,719
+774
| +20% | +$117K | 0.17% | 119 |
|
|
2020
Q3 | $483K | Buy |
+3,945
| New | +$483K | 0.13% | 142 |
|