TwinBeech Capital’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 | $7.02M | Buy |
+18,797
| New | +$7.02M | 0.16% | 168 |
|
2025
Q1 | – | Sell |
-75,349
| Closed | -$27.8M | – | 752 |
|
2024
Q4 | $27.8M | Buy |
75,349
+57,043
| +312% | +$21M | 0.48% | 62 |
|
2024
Q3 | $8.23M | Buy |
18,306
+8,512
| +87% | +$3.83M | 0.16% | 162 |
|
2024
Q2 | $3.97M | Buy |
+9,794
| New | +$3.97M | 0.08% | 255 |
|
2023
Q4 | – | Sell |
-3,129
| Closed | -$811K | – | 687 |
|
2023
Q3 | $811K | Buy |
+3,129
| New | +$811K | 0.02% | 516 |
|
2023
Q2 | – | Sell |
-109,743
| Closed | -$24.8M | – | 644 |
|
2023
Q1 | $24.8M | Buy |
109,743
+106,661
| +3,461% | +$24.1M | 0.5% | 52 |
|
2022
Q4 | $726K | Buy |
+3,082
| New | +$726K | 0.01% | 552 |
|
2020
Q3 | – | Sell |
-11,243
| Closed | -$1.35M | – | 459 |
|
2020
Q2 | $1.35M | Buy |
+11,243
| New | +$1.35M | 0.29% | 105 |
|