Veritable’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,624
| Closed | -$417K | – | 178 |
|
|
2023
Q2 | $417K | Buy |
1,624
+300
| +23% | +$77K | 0.01% | 593 |
|
|
2023
Q1 | $299K | Buy |
1,324
+145
| +12% | +$32.8K | ﹤0.01% | 690 |
|
|
2022
Q4 | $278K | Buy |
1,179
+137
| +13% | +$32.3K | ﹤0.01% | 681 |
|
|
2022
Q3 | $292K | Hold |
1,042
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $249K | Buy |
1,042
+44
| +4% | +$10.5K | ﹤0.01% | 741 |
|
|
2022
Q1 | $245K | Buy |
998
+32
| +3% | +$7.86K | ﹤0.01% | 783 |
|
|
2021
Q4 | $240K | Buy |
+966
| New | +$240K | ﹤0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-1,296
| Closed | -$210K | – | 745 |
|
|
2019
Q4 | $210K | Buy |
+1,296
| New | +$210K | ﹤0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-3,096
| Closed | -$380K | – | 802 |
|
|
2019
Q1 | $380K | Sell |
3,096
-3,065
| -50% | -$376K | 0.01% | 567 |
|
|
2018
Q4 | $619K | Buy |
6,161
+231
| +4% | +$23.2K | 0.01% | 411 |
|
|
2018
Q3 | $722K | Buy |
5,930
+1,178
| +25% | +$143K | 0.01% | 407 |
|
|
2018
Q2 | $515K | Buy |
+4,752
| New | +$515K | 0.01% | 488 |
|