UFF
USA Financial Formulas’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-630
| Closed | -$283K | – | 309 |
|
|
2024
Q3 | $283K | Sell |
630
-116
| -16% | -$52.2K | 0.04% | 122 |
|
|
2024
Q2 | $302K | Sell |
746
-57
| -7% | -$23.1K | 0.05% | 120 |
|
|
2024
Q1 | $315K | Buy |
+803
| New | +$315K | 0.05% | 144 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$519 | – | 386 |
|
|
2023
Q3 | $519 | Hold |
2
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $513 | Hold |
2
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $452 | Buy |
+2
| New | +$452 | ﹤0.01% | 374 |
|
|
2022
Q3 | $174K | Buy |
621
+619
| +30,950% | +$173K | 0.27% | 60 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $0 | Sell |
2
-1,697
| -100% | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $422K | Buy |
+1,699
| New | +$422K | 0.36% | 72 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 242 |
|
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 194 |
|