West Paces Advisors’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16
| Closed | -$6.48K | – | 556 |
|
2024
Q2 | $6.48K | Hold |
16
| – | – | ﹤0.01% | 377 |
|
2024
Q1 | $6.27K | Buy |
+16
| New | +$6.27K | ﹤0.01% | 391 |
|
2023
Q3 | – | Sell |
-80
| Closed | -$20.5K | – | 535 |
|
2023
Q2 | $20.5K | Sell |
80
-110
| -58% | -$28.2K | 0.01% | 307 |
|
2023
Q1 | $43K | Sell |
190
-85
| -31% | -$19.2K | 0.01% | 238 |
|
2022
Q4 | $64.8K | Buy |
275
+80
| +41% | +$18.9K | 0.02% | 202 |
|
2022
Q3 | $54.7K | Hold |
195
| – | – | 0.02% | 208 |
|
2022
Q2 | $46.5K | Buy |
195
+85
| +77% | +$20.3K | 0.02% | 219 |
|
2022
Q1 | $27.1K | Buy |
+110
| New | +$27.1K | 0.01% | 277 |
|
2020
Q2 | – | Sell |
-73
| Closed | -$9.15K | – | 442 |
|
2020
Q1 | $9.15K | Buy |
+73
| New | +$9.15K | 0.01% | 312 |
|