Campbell & Co Investment Adviser’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,081
| Closed | -$368K | – | 1183 |
|
|
2025
Q1 | $368K | Sell |
1,081
-2,660
| -71% | -$906K | 0.03% | 788 |
|
|
2024
Q4 | $1.38M | Buy |
3,741
+425
| +13% | +$157K | 0.11% | 277 |
|
|
2024
Q3 | $1.49M | Buy |
+3,316
| New | +$1.49M | 0.11% | 287 |
|
|
2024
Q2 | – | Sell |
-5,391
| Closed | -$2.11M | – | 1088 |
|
|
2024
Q1 | $2.11M | Buy |
5,391
+4,103
| +319% | +$1.61M | 0.18% | 129 |
|
|
2023
Q4 | $402K | Sell |
1,288
-294
| -19% | -$91.9K | 0.04% | 812 |
|
|
2023
Q3 | $410K | Buy |
+1,582
| New | +$410K | 0.05% | 603 |
|
|
2023
Q2 | – | Sell |
-2,696
| Closed | -$609K | – | 929 |
|
|
2023
Q1 | $609K | Buy |
2,696
+590
| +28% | +$133K | 0.11% | 338 |
|
|
2022
Q4 | $496K | Sell |
2,106
-2,737
| -57% | -$645K | 0.12% | 318 |
|
|
2022
Q3 | $1.36M | Buy |
4,843
+2,936
| +154% | +$823K | 0.31% | 63 |
|
|
2022
Q2 | $455K | Buy |
+1,907
| New | +$455K | 0.12% | 308 |
|
|
2020
Q3 | – | Sell |
-1,824
| Closed | -$218K | – | 396 |
|
|
2020
Q2 | $218K | Buy |
+1,824
| New | +$218K | 0.28% | 192 |
|
|
2020
Q1 | – | Sell |
-1,563
| Closed | -$253K | – | 138 |
|
|
2019
Q4 | $253K | Buy |
+1,563
| New | +$253K | 0.08% | 490 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$830K | – | 108 |
|
|
2015
Q3 | $830K | Buy |
+9,500
| New | +$830K | 0.55% | 40 |
|
|
2015
Q1 | – | Sell |
-16,087
| Closed | -$1.45M | – | 213 |
|
|
2014
Q4 | $1.45M | Buy |
+16,087
| New | +$1.45M | 0.89% | 29 |
|
|
2013
Q3 | – | Sell |
-61,309
| Closed | -$3.82M | – | 270 |
|
|
2013
Q2 | $3.82M | Buy |
+61,309
| New | +$3.82M | 0.74% | 39 |
|