Whittier Trust’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4K | Hold |
226
| – | – | ﹤0.01% | 832 |
|
|
2025
Q1 | $77K | Hold |
226
| – | – | ﹤0.01% | 835 |
|
|
2024
Q4 | $83.4K | Hold |
226
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $102K | Hold |
226
| – | – | ﹤0.01% | 788 |
|
|
2024
Q2 | $91.6K | Buy |
226
+47
| +26% | +$19K | ﹤0.01% | 791 |
|
|
2024
Q1 | $70.1K | Hold |
179
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $55.9K | Hold |
179
| – | – | ﹤0.01% | 893 |
|
|
2023
Q3 | $46.4K | Hold |
179
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $45.9K | Hold |
179
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $40.5K | Hold |
179
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $42.2K | Sell |
179
-12
| -6% | -$2.83K | ﹤0.01% | 995 |
|
|
2022
Q3 | $54K | Hold |
191
| – | – | ﹤0.01% | 949 |
|
|
2022
Q2 | $46K | Hold |
191
| – | – | ﹤0.01% | 970 |
|
|
2022
Q1 | $47K | Buy |
191
+12
| +7% | +$2.95K | ﹤0.01% | 988 |
|
|
2021
Q4 | $44K | Hold |
179
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $36K | Hold |
179
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $34K | Hold |
179
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $29K | Buy |
179
+61
| +52% | +$9.88K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $18K | Buy |
118
+59
| +100% | +$9K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q1 | $7K | Sell |
59
-6
| -9% | -$712 | ﹤0.01% | 1155 |
|
|
2019
Q4 | $11K | Hold |
65
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q3 | $9K | Buy |
65
+59
| +983% | +$8.17K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1259 |
|