Zions Bancorporation’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.55M | Buy |
4,207
+1,457
| +53% | +$537K | 0.1% | 179 |
|
|
2024
Q3 | $1.24M | Buy |
2,750
+563
| +26% | +$253K | 0.09% | 182 |
|
|
2024
Q2 | $886K | Sell |
2,187
-1,213
| -36% | -$492K | 0.07% | 195 |
|
|
2024
Q1 | $1.33M | Sell |
3,400
-831
| -20% | -$326K | 0.1% | 171 |
|
|
2023
Q4 | $1.32M | Buy |
4,231
+217
| +5% | +$67.8K | 0.09% | 174 |
|
|
2023
Q3 | $1.04M | Buy |
4,014
+907
| +29% | +$235K | 0.09% | 179 |
|
|
2023
Q2 | $797K | Sell |
3,107
-235
| -7% | -$60.3K | 0.07% | 210 |
|
|
2023
Q1 | $756K | Buy |
3,342
+948
| +40% | +$214K | 0.07% | 217 |
|
|
2022
Q4 | $564K | Sell |
2,394
-171
| -7% | -$40.3K | 0.04% | 234 |
|
|
2022
Q3 | $719K | Buy |
2,565
+606
| +31% | +$170K | 0.08% | 188 |
|
|
2022
Q2 | $467K | Buy |
1,959
+964
| +97% | +$230K | 0.05% | 242 |
|
|
2022
Q1 | $245K | Buy |
995
+965
| +3,217% | +$238K | 0.02% | 306 |
|
|
2021
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 792 |
|
|
2021
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $5K | Sell |
30
-9
| -23% | -$1.5K | ﹤0.01% | 780 |
|
|
2020
Q3 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-355
| Closed | -$36K | – | 697 |
|
|
2017
Q3 | $36K | Buy |
+355
| New | +$36K | 0.01% | 620 |
|