Vestmark Advisory Solutions’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
1,529
-1,369
| -47% | -$511K | 0.01% | 593 |
|
|
2025
Q1 | $987K | Buy |
2,898
+1,506
| +108% | +$513K | 0.03% | 396 |
|
|
2024
Q4 | $513K | Sell |
1,392
-15
| -1% | -$5.53K | 0.02% | 406 |
|
|
2024
Q3 | $633K | Sell |
1,407
-63
| -4% | -$28.3K | 0.02% | 356 |
|
|
2024
Q2 | $596K | Buy |
1,470
+154
| +12% | +$62.4K | 0.02% | 375 |
|
|
2024
Q1 | $516K | Sell |
1,316
-15
| -1% | -$5.88K | 0.02% | 381 |
|
|
2023
Q4 | $416K | Sell |
1,331
-29
| -2% | -$9.06K | 0.02% | 367 |
|
|
2023
Q3 | $353K | Sell |
1,360
-809
| -37% | -$210K | 0.03% | 327 |
|
|
2023
Q2 | $557K | Buy |
2,169
+1,046
| +93% | +$268K | 0.02% | 578 |
|
|
2023
Q1 | $254K | Buy |
1,123
+210
| +23% | +$47.5K | 0.01% | 749 |
|
|
2022
Q4 | $215K | Sell |
913
-964
| -51% | -$227K | 0.01% | 780 |
|
|
2022
Q3 | $526K | Buy |
1,877
+797
| +74% | +$223K | 0.03% | 523 |
|
|
2022
Q2 | $258K | Sell |
1,080
-512
| -32% | -$122K | 0.01% | 730 |
|
|
2022
Q1 | $392K | Sell |
1,592
-122
| -7% | -$30K | 0.02% | 629 |
|
|
2021
Q4 | $425K | Sell |
1,714
-15
| -0.9% | -$3.72K | 0.02% | 585 |
|
|
2021
Q3 | $344K | Buy |
1,729
+589
| +52% | +$117K | 0.02% | 620 |
|
|
2021
Q2 | $218K | Buy |
+1,140
| New | +$218K | 0.02% | 724 |
|
|
2020
Q3 | – | Sell |
-2,776
| Closed | -$332K | – | 556 |
|
|
2020
Q2 | $332K | Sell |
2,776
-145
| -5% | -$17.3K | 0.05% | 385 |
|
|
2020
Q1 | $366K | Buy |
+2,921
| New | +$366K | 0.07% | 321 |
|
|
2019
Q4 | – | Sell |
-3,442
| Closed | -$501K | – | 316 |
|
|
2019
Q3 | $501K | Sell |
3,442
-617
| -15% | -$89.8K | 0.08% | 298 |
|
|
2019
Q2 | $570K | Sell |
4,059
-494
| -11% | -$69.4K | 0.1% | 258 |
|
|
2019
Q1 | $558K | Buy |
+4,553
| New | +$558K | 0.1% | 258 |
|