ACM
Argent Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-690
| Closed | -$255K | – | 159 |
|
|
2024
Q4 | $255K | Hold |
690
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $310K | Hold |
690
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $280K | Hold |
690
| – | – | 0.01% | 142 |
|
|
2024
Q1 | $270K | Hold |
690
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $216K | Buy |
+690
| New | +$216K | 0.01% | 150 |
|
|
2022
Q4 | – | Sell |
-770
| Closed | -$216K | – | 151 |
|
|
2022
Q3 | $216K | Buy |
+770
| New | +$216K | 0.01% | 159 |
|
|
2021
Q2 | – | Sell |
-2,615
| Closed | -$430K | – | 189 |
|
|
2021
Q1 | $430K | Sell |
2,615
-200,293
| -99% | -$32.9M | 0.01% | 161 |
|
|
2020
Q4 | $31.7M | Sell |
202,908
-15,153
| -7% | -$2.37M | 1.13% | 30 |
|
|
2020
Q3 | $26.7M | Sell |
218,061
-4,379
| -2% | -$536K | 1.02% | 31 |
|
|
2020
Q2 | $26.6M | Sell |
222,440
-12,728
| -5% | -$1.52M | 1.11% | 32 |
|
|
2020
Q1 | $29.5M | Sell |
235,168
-10,334
| -4% | -$1.29M | 1.39% | 29 |
|
|
2019
Q4 | $39.7M | Buy |
+245,502
| New | +$39.7M | 1.36% | 28 |
|