Boothbay Fund Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,547
| Closed | -$1.21M | – | 1304 |
|
|
2025
Q1 | $1.21M | Buy |
+3,547
| New | +$1.21M | 0.03% | 453 |
|
|
2024
Q1 | – | Sell |
-1,421
| Closed | -$444K | – | 1454 |
|
|
2023
Q4 | $444K | Sell |
1,421
-593
| -29% | -$185K | 0.01% | 887 |
|
|
2023
Q3 | $522K | Sell |
2,014
-5,433
| -73% | -$1.41M | 0.01% | 847 |
|
|
2023
Q2 | $1.91M | Buy |
7,447
+3,576
| +92% | +$917K | 0.04% | 467 |
|
|
2023
Q1 | $875K | Buy |
3,871
+1,681
| +77% | +$380K | 0.02% | 880 |
|
|
2022
Q4 | $516K | Buy |
2,190
+925
| +73% | +$218K | 0.01% | 968 |
|
|
2022
Q3 | $355K | Buy |
1,265
+73
| +6% | +$20.5K | 0.01% | 1222 |
|
|
2022
Q2 | $284K | Buy |
+1,192
| New | +$284K | 0.01% | 1285 |
|
|
2019
Q1 | – | Sell |
-2,664
| Closed | -$268K | – | 673 |
|
|
2018
Q4 | $268K | Buy |
+2,664
| New | +$268K | 0.04% | 336 |
|
|
2017
Q3 | – | Sell |
-12,399
| Closed | -$1.18M | – | 545 |
|
|
2017
Q2 | $1.18M | Buy |
12,399
+1,256
| +11% | +$120K | 0.25% | 59 |
|
|
2017
Q1 | $1.19M | Buy |
+11,143
| New | +$1.19M | 0.22% | 74 |
|