XF
XML Financial’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
875
-310
| -26% | -$116K | 0.03% | 296 |
|
|
2025
Q1 | $403K | Buy |
1,185
+5
| +0.4% | +$1.7K | 0.04% | 250 |
|
|
2024
Q4 | $435K | Hold |
1,180
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $531K | Sell |
1,180
-80
| -6% | -$36K | 0.05% | 226 |
|
|
2024
Q2 | $511K | Sell |
1,260
-30
| -2% | -$12.2K | 0.05% | 220 |
|
|
2024
Q1 | $505K | Hold |
1,290
| – | – | 0.05% | 224 |
|
|
2023
Q4 | $403K | Hold |
1,290
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $334K | Buy |
1,290
+210
| +19% | +$54.4K | 0.04% | 247 |
|
|
2023
Q2 | $277K | Hold |
1,080
| – | – | 0.03% | 280 |
|
|
2023
Q1 | $244K | Hold |
1,080
| – | – | 0.03% | 290 |
|
|
2022
Q4 | $255K | Buy |
1,080
+125
| +13% | +$29.5K | 0.03% | 284 |
|
|
2022
Q3 | $268K | Sell |
955
-30
| -3% | -$8.42K | 0.04% | 263 |
|
|
2022
Q2 | $235K | Hold |
985
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $242K | Hold |
985
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $244K | Sell |
985
-65
| -6% | -$16.1K | 0.03% | 283 |
|
|
2021
Q3 | $209K | Buy |
+1,050
| New | +$209K | 0.03% | 289 |
|