TBC
Tweedy, Browne Co’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,995
| Closed | -$782K | – | 45 |
|
|
2024
Q1 | $782K | Sell |
1,995
-345
| -15% | -$135K | 0.04% | 44 |
|
|
2023
Q4 | $731K | Sell |
2,340
-100
| -4% | -$31.2K | 0.04% | 44 |
|
|
2023
Q3 | $633K | Sell |
2,440
-29
| -1% | -$7.52K | 0.03% | 46 |
|
|
2023
Q2 | $633K | Hold |
2,469
| – | – | 0.03% | 44 |
|
|
2023
Q1 | $558K | Sell |
2,469
-145
| -6% | -$32.8K | 0.03% | 43 |
|
|
2022
Q4 | $616K | Sell |
2,614
-30,790
| -92% | -$7.26M | 0.03% | 44 |
|
|
2022
Q3 | $9.37M | Buy |
33,404
+20
| +0.1% | +$5.61K | 0.41% | 31 |
|
|
2022
Q2 | $7.97M | Sell |
33,384
-51,642
| -61% | -$12.3M | 0.33% | 36 |
|
|
2022
Q1 | $20.9M | Sell |
85,026
-125,525
| -60% | -$30.9M | 0.68% | 25 |
|
|
2021
Q4 | $52.2M | Sell |
210,551
-4,850
| -2% | -$1.2M | 1.66% | 18 |
|
|
2021
Q3 | $42.8M | Sell |
215,401
-7,626
| -3% | -$1.52M | 1.43% | 20 |
|
|
2021
Q2 | $42.7M | Sell |
223,027
-4,955
| -2% | -$948K | 1.2% | 22 |
|
|
2021
Q1 | $37.5M | Sell |
227,982
-1,260
| -0.5% | -$207K | 1.09% | 25 |
|
|
2020
Q4 | $35.8M | Buy |
229,242
+49,048
| +27% | +$7.66M | 1.11% | 23 |
|
|
2020
Q3 | $22.1M | Buy |
+180,194
| New | +$22.1M | 0.85% | 25 |
|