Xponance’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 | $2.91M | Sell |
7,785
-419
| -5% | -$156K | 0.02% | 454 |
|
|
2025
Q1 | $2.79M | Buy |
8,204
+62
| +0.8% | +$21.1K | 0.03% | 448 |
|
|
2024
Q4 | $3M | Buy |
8,142
+358
| +5% | +$132K | 0.03% | 426 |
|
|
2024
Q3 | $3.5M | Sell |
7,784
-204
| -3% | -$91.7K | 0.03% | 393 |
|
|
2024
Q2 | $3.24M | Sell |
7,988
-81
| -1% | -$32.8K | 0.03% | 395 |
|
|
2024
Q1 | $3.16M | Buy |
8,069
+2,146
| +36% | +$841K | 0.03% | 402 |
|
|
2023
Q4 | $1.85M | Sell |
5,923
-107
| -2% | -$33.4K | 0.02% | 492 |
|
|
2023
Q3 | $1.56M | Sell |
6,030
-231
| -4% | -$59.9K | 0.02% | 521 |
|
|
2023
Q2 | $1.61M | Sell |
6,261
-5,029
| -45% | -$1.29M | 0.02% | 519 |
|
|
2023
Q1 | $2.55M | Buy |
11,290
+66
| +0.6% | +$14.9K | 0.04% | 396 |
|
|
2022
Q4 | $2.64M | Buy |
11,224
+768
| +7% | +$181K | 0.04% | 379 |
|
|
2022
Q3 | $2.93M | Buy |
10,456
+81
| +0.8% | +$22.7K | 0.06% | 303 |
|
|
2022
Q2 | $2.48M | Buy |
10,375
+2,603
| +33% | +$621K | 0.05% | 327 |
|
|
2022
Q1 | $1.91M | Sell |
7,772
-103
| -1% | -$25.3K | 0.03% | 384 |
|
|
2021
Q4 | $1.95M | Sell |
7,875
-33
| -0.4% | -$8.19K | 0.03% | 394 |
|
|
2021
Q3 | $1.57M | Sell |
7,908
-219
| -3% | -$43.5K | 0.03% | 408 |
|
|
2021
Q2 | $1.56M | Buy |
8,127
+2,517
| +45% | +$482K | 0.03% | 434 |
|
|
2021
Q1 | $923K | Buy |
5,610
+14
| +0.3% | +$2.3K | 0.02% | 504 |
|
|
2020
Q4 | $874K | Sell |
5,596
-140
| -2% | -$21.9K | 0.02% | 504 |
|
|
2020
Q3 | $702K | Buy |
5,736
+778
| +16% | +$95.2K | 0.02% | 522 |
|
|
2020
Q2 | $593K | Buy |
+4,958
| New | +$593K | 0.02% | 523 |
|