WIS
Wright Investors Service’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,690
| Closed | -$528K | – | 146 |
|
|
2023
Q4 | $528K | Sell |
1,690
-1,368
| -45% | -$427K | 0.15% | 119 |
|
|
2023
Q3 | $793K | Buy |
+3,058
| New | +$793K | 0.23% | 100 |
|
|
2022
Q2 | – | Sell |
-1,127
| Closed | -$277K | – | 148 |
|
|
2022
Q1 | $277K | Buy |
+1,127
| New | +$277K | 0.07% | 145 |
|
|
2021
Q1 | – | Sell |
-2,926
| Closed | -$457K | – | 151 |
|
|
2020
Q4 | $457K | Sell |
2,926
-13
| -0.4% | -$2.03K | 0.16% | 125 |
|
|
2020
Q3 | $360K | Buy |
2,939
+58
| +2% | +$7.1K | 0.13% | 129 |
|
|
2020
Q2 | $345K | Buy |
+2,881
| New | +$345K | 0.13% | 128 |
|
|
2019
Q4 | – | Sell |
-2,324
| Closed | -$338K | – | 144 |
|
|
2019
Q3 | $338K | Buy |
+2,324
| New | +$338K | 0.12% | 132 |
|
|
2018
Q2 | – | Sell |
-2,199
| Closed | -$230K | – | 154 |
|
|
2018
Q1 | $230K | Sell |
2,199
-850
| -28% | -$88.9K | 0.08% | 177 |
|
|
2017
Q4 | $347K | Sell |
3,049
-210
| -6% | -$23.9K | 0.12% | 162 |
|
|
2017
Q3 | $327K | Sell |
3,259
-96
| -3% | -$9.63K | 0.12% | 171 |
|
|
2017
Q2 | $320K | Sell |
3,355
-325
| -9% | -$31K | 0.12% | 182 |
|
|
2017
Q1 | $392K | Sell |
3,680
-3,265
| -47% | -$348K | 0.16% | 174 |
|
|
2016
Q4 | $766K | Sell |
6,945
-1,040
| -13% | -$115K | 0.33% | 98 |
|
|
2016
Q3 | $819K | Sell |
7,985
-485
| -6% | -$49.7K | 0.34% | 97 |
|
|
2016
Q2 | $895K | Buy |
8,470
+355
| +4% | +$37.5K | 0.37% | 90 |
|
|
2016
Q1 | $807K | Buy |
8,115
+240
| +3% | +$23.9K | 0.32% | 108 |
|
|
2015
Q4 | $698K | Buy |
7,875
+555
| +8% | +$49.2K | 0.26% | 138 |
|
|
2015
Q3 | $640K | Sell |
7,320
-4,015
| -35% | -$351K | 0.29% | 110 |
|
|
2015
Q2 | $1.14M | Hold |
11,335
| – | – | 0.54% | 54 |
|
|
2015
Q1 | $1.05M | Sell |
11,335
-271
| -2% | -$25.1K | 0.5% | 59 |
|
|
2014
Q4 | $1.05M | Sell |
11,606
-501
| -4% | -$45.2K | 0.51% | 52 |
|
|
2014
Q3 | $973K | Sell |
12,107
-1,224
| -9% | -$98.4K | 0.48% | 64 |
|
|
2014
Q2 | $1.16M | Sell |
13,331
-4
| -0% | -$347 | 0.52% | 56 |
|
|
2014
Q1 | $1.06M | Buy |
13,335
+7,350
| +123% | +$583K | 0.48% | 63 |
|
|
2013
Q4 | $475K | Sell |
5,985
-170
| -3% | -$13.5K | 0.21% | 143 |
|
|
2013
Q3 | $433K | Buy |
6,155
+2,065
| +50% | +$145K | 0.2% | 156 |
|
|
2013
Q2 | $255K | Buy |
+4,090
| New | +$255K | 0.12% | 191 |
|