Wolverine Trading’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-801
| Closed | -$295K | – | 1557 |
|
2024
Q4 | $295K | Buy |
+801
| New | +$295K | ﹤0.01% | 1061 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
2024
Q1 | – | Sell |
-1,206
| Closed | -$377K | – | 1417 |
|
2023
Q4 | $377K | Buy |
+1,206
| New | +$377K | ﹤0.01% | 796 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1379 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
2023
Q1 | – | Sell |
-967
| Closed | -$228K | – | 1297 |
|
2022
Q4 | $228K | Buy |
+967
| New | +$228K | ﹤0.01% | 693 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
2022
Q2 | – | Sell |
-3,347
| Closed | -$838K | – | 1413 |
|
2022
Q1 | $838K | Sell |
3,347
-613
| -15% | -$153K | ﹤0.01% | 531 |
|
2021
Q4 | $973K | Buy |
+3,960
| New | +$973K | ﹤0.01% | 592 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
2018
Q4 | – | Sell |
-7,771
| Closed | -$947K | – | 1444 |
|
2018
Q3 | $947K | Buy |
+7,771
| New | +$947K | ﹤0.01% | 559 |
|
2018
Q1 | – | Sell |
-2,097
| Closed | -$238K | – | 1535 |
|
2017
Q4 | $238K | Buy |
+2,097
| New | +$238K | ﹤0.01% | 1220 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1398 |
|
2017
Q2 | – | Sell |
-2,339
| Closed | -$249K | – | 1387 |
|
2017
Q1 | $249K | Buy |
+2,339
| New | +$249K | ﹤0.01% | 880 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1282 |
|