1832 Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
102,252
-4,863
| -5% | -$1.82M | 0.03% | 216 |
|
|
2025
Q1 | $36.5M | Buy |
107,115
+30,421
| +40% | +$10.4M | 0.03% | 224 |
|
|
2024
Q4 | $28.3M | Buy |
76,694
+317
| +0.4% | +$117K | 0.02% | 237 |
|
|
2024
Q3 | $34.4M | Sell |
76,377
-13,870
| -15% | -$6.24M | 0.03% | 246 |
|
|
2024
Q2 | $36.6M | Buy |
90,247
+999
| +1% | +$405K | 0.03% | 219 |
|
|
2024
Q1 | $35M | Sell |
89,248
-7,034
| -7% | -$2.76M | 0.02% | 210 |
|
|
2023
Q4 | $30.1M | Sell |
96,282
-48,661
| -34% | -$15.2M | 0.04% | 220 |
|
|
2023
Q3 | $37.6M | Sell |
144,943
-40,336
| -22% | -$10.5M | 0.05% | 193 |
|
|
2023
Q2 | $47.5M | Buy |
185,279
+90,316
| +95% | +$23.2M | 0.06% | 185 |
|
|
2023
Q1 | $21.5M | Buy |
94,963
+24,686
| +35% | +$5.58M | 0.03% | 267 |
|
|
2022
Q4 | $16.6M | Sell |
70,277
-28,739
| -29% | -$6.77M | 0.03% | 295 |
|
|
2022
Q3 | $27.8M | Buy |
99,016
+71,252
| +257% | +$20M | 0.05% | 242 |
|
|
2022
Q2 | $6.63M | Sell |
27,764
-16,836
| -38% | -$4.02M | 0.01% | 381 |
|
|
2022
Q1 | $10.8M | Buy |
44,600
+5,000
| +13% | +$1.21M | 0.02% | 354 |
|
|
2021
Q4 | $9.83M | Sell |
39,600
-4,000
| -9% | -$993K | 0.02% | 316 |
|
|
2021
Q3 | $8.91M | Sell |
43,600
-8,600
| -16% | -$1.76M | 0.02% | 349 |
|
|
2021
Q2 | $9.89M | Sell |
52,200
-11,000
| -17% | -$2.08M | 0.02% | 311 |
|
|
2021
Q1 | $10.6M | Buy |
+63,200
| New | +$10.6M | 0.02% | 286 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$106K | – | 673 |
|
|
2017
Q1 | $106K | Sell |
1,000
-1,000
| -50% | -$106K | ﹤0.01% | 551 |
|
|
2016
Q4 | $222K | Buy |
2,000
+1,000
| +100% | +$111K | ﹤0.01% | 607 |
|
|
2016
Q3 | $103K | Hold |
1,000
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $106K | Hold |
1,000
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $99K | Hold |
1,000
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $89K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $88K | Hold |
1,000
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $100K | Hold |
1,000
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $90K | Hold |
1,000
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $86K | Hold |
1,000
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $79K | Buy |
+1,000
| New | +$79K | ﹤0.01% | 498 |
|