Appleton Partners’s Carlisle Companies CSL Stock Holding History

Appleton Partners’s Portfolio CSL Stock Details CSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-880	Closed	-$228K	–	287
2023 Q3	$228K	Sell	880 -180	-17%	-$46.6K	0.02%	272
2023 Q2	$272K	Hold	1,060	–	–	0.02%	255
2023 Q1	$240K	Hold	1,060	–	–	0.02%	277
2022 Q4	$250K	Sell	1,060 -150	-12%	-$35.4K	0.02%	269
2022 Q3	$339K	Sell	1,210 -5	-0.4%	-$1.4K	0.03%	235
2022 Q2	$290K	Buy	1,215 +55	+5%	+$13.1K	0.03%	247
2022 Q1	$285K	Hold	1,160	–	–	0.02%	261
2021 Q4	$288K	Buy	+1,160	New	+$288K	0.02%	266
2021 Q2	–	Sell	-2,090	Closed	-$344K	–	288
2021 Q1	$344K	Sell	2,090 -2,000	-49%	-$329K	0.03%	229
2020 Q4	$639K	Hold	4,090	–	–	0.06%	169
2020 Q3	$500K	Hold	4,090	–	–	0.06%	180
2020 Q2	$489K	Hold	4,090	–	–	0.06%	177
2020 Q1	$512K	Hold	4,090	–	–	0.07%	166
2019 Q4	$662K	Buy	4,090 +1,099	+37%	+$178K	0.07%	166
2019 Q3	$435K	Hold	2,991	–	–	0.05%	201
2019 Q2	$420K	Hold	2,991	–	–	0.05%	204
2019 Q1	$367K	Sell	2,991 -250	-8%	-$30.7K	0.05%	204
2018 Q4	$326K	Hold	3,241	–	–	0.05%	204
2018 Q3	$395K	Hold	3,241	–	–	0.05%	199
2018 Q2	$351K	Hold	3,241	–	–	0.05%	206
2018 Q1	$338K	Hold	3,241	–	–	0.05%	208
2017 Q4	$368K	Hold	3,241	–	–	0.06%	201
2017 Q3	$325K	Hold	3,241	–	–	0.05%	192
2017 Q2	$309K	Hold	3,241	–	–	0.05%	195
2017 Q1	$345K	Sell	3,241 -957	-23%	-$102K	0.06%	183
2016 Q4	$463K	Sell	4,198 -735	-15%	-$81.1K	0.09%	155
2016 Q3	$506K	Buy	4,933 +33	+0.7%	+$3.39K	0.1%	151
2016 Q2	$518K	Hold	4,900	–	–	0.11%	146
2016 Q1	$488K	Hold	4,900	–	–	0.1%	143
2015 Q4	$435K	Hold	4,900	–	–	0.09%	152
2015 Q3	$428K	Hold	4,900	–	–	0.1%	144
2015 Q2	$491K	Hold	4,900	–	–	0.11%	127
2015 Q1	$454K	Hold	4,900	–	–	0.1%	132
2014 Q4	$442K	Hold	4,900	–	–	0.1%	127
2014 Q3	$394K	Hold	4,900	–	–	0.09%	128
2014 Q2	$424K	Hold	4,900	–	–	0.1%	128
2014 Q1	$389K	Hold	4,900	–	–	0.09%	129
2013 Q4	$389K	Hold	4,900	–	–	0.09%	122
2013 Q3	$344K	Hold	4,900	–	–	0.09%	118
2013 Q2	$305K	Buy	+4,900	New	+$305K	0.09%	115