Washington Trust Bank’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450
| Closed | -$202K | – | 217 |
|
|
2024
Q3 | $202K | Buy |
+450
| New | +$202K | 0.02% | 217 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$110K | – | 266 |
|
|
2019
Q1 | $110K | Hold |
900
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $90K | Sell |
900
-100
| -10% | -$10K | 0.01% | 272 |
|
|
2018
Q3 | $122K | Hold |
1,000
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $108K | Hold |
1,000
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $104K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $114K | Hold |
1,000
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $100K | Hold |
1,000
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $95K | Hold |
1,000
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $106K | Sell |
1,000
-7
| -0.7% | -$742 | 0.02% | 280 |
|
|
2016
Q4 | $111K | Sell |
1,007
-200
| -17% | -$22K | 0.03% | 273 |
|
|
2016
Q3 | $124K | Buy |
1,207
+7
| +0.6% | +$719 | 0.03% | 244 |
|
|
2016
Q2 | $127K | Sell |
1,200
-300
| -20% | -$31.8K | 0.03% | 226 |
|
|
2016
Q1 | $149K | Hold |
1,500
| – | – | 0.04% | 208 |
|
|
2015
Q4 | $133K | Hold |
1,500
| – | – | 0.03% | 242 |
|
|
2015
Q3 | $131K | Hold |
1,500
| – | – | 0.03% | 250 |
|
|
2015
Q2 | $150K | Hold |
1,500
| – | – | 0.04% | 235 |
|
|
2015
Q1 | $139K | Hold |
1,500
| – | – | 0.03% | 259 |
|
|
2014
Q4 | $135K | Hold |
1,500
| – | – | 0.04% | 288 |
|
|
2014
Q3 | $121K | Hold |
1,500
| – | – | 0.04% | 304 |
|
|
2014
Q2 | $130K | Hold |
1,500
| – | – | 0.03% | 316 |
|
|
2014
Q1 | $119K | Buy |
+1,500
| New | +$119K | 0.03% | 330 |
|