Avalon Investment & Advisory’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$4.23M	Sell	18,704 -718	-4%	-$175K	0.12%	141
2022 Q4	$4.58M	Sell	19,422 -171	-0.9%	-$44K	0.13%	126
2022 Q3	$5.49M	Sell	19,593 -1,322	-6%	-$379K	0.17%	112
2022 Q2	$4.99M	Sell	20,915 -674	-3%	-$168K	0.14%	116
2022 Q1	$5.31M	Buy	21,589 +2,649	+14%	+$621K	0.13%	118
2021 Q4	$4.7M	Sell	18,940 -3,207	-14%	-$736K	0.12%	126
2021 Q3	$4.4M	Buy	22,147 +256	+1%	+$51.7K	0.1%	146
2021 Q2	$4.19M	Buy	21,891 +1,941	+10%	+$361K	0.09%	155
2021 Q1	$3.28M	Buy	19,950 +868	+5%	+$133K	0.08%	159
2020 Q4	$2.98M	Sell	19,082 -66	-0.3%	-$9.27K	0.06%	174
2020 Q3	$2.34M	Buy	+19,148	New	+$2.35M	0.05%	173
2017 Q2	–	Sell	-17,131	Closed	-$1.82M	–	394
2017 Q1	$1.82M	Buy	17,131 +1,598	+10%	+$171K	0.06%	194
2016 Q4	$1.71M	Buy	+15,533	New	+$1.7M	0.06%	182