Argent Capital Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$190K	0.01%	150
2022 Q4	–	Sell	-770	Closed	-$216K	–	151
2022 Q3	$216K	Buy	+770	New	+$221K	0.01%	159
2021 Q2	–	Sell	-2,615	Closed	-$430K	–	189
2021 Q1	$430K	Sell	2,615 -200,293	-99%	-$30.7M	0.01%	161
2020 Q4	$31.7M	Sell	202,908 -15,153	-7%	-$2.13M	1.13%	30
2020 Q3	$26.7M	Sell	218,061 -4,379	-2%	-$537K	1.02%	31
2020 Q2	$26.6M	Sell	222,440 -12,728	-5%	-$1.53M	1.11%	32
2020 Q1	$29.5M	Sell	235,168 -10,334	-4%	-$1.53M	1.39%	29
2019 Q4	$39.7M	Buy	+245,502	New	+$37.8M	1.36%	28