Capital Fund Management (CFM)’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 | $8.79M | Sell |
23,544
-6,360
| -21% | -$2.37M | 0.02% | 259 |
|
|
2025
Q1 | $10.2M | Buy |
29,904
+19,490
| +187% | +$6.64M | 0.03% | 198 |
|
|
2024
Q4 | $3.84M | Buy |
+10,414
| New | +$3.84M | 0.01% | 461 |
|
|
2023
Q2 | – | Sell |
-18,102
| Closed | -$4.09M | – | 683 |
|
|
2023
Q1 | $4.09M | Buy |
18,102
+1,121
| +7% | +$253K | 0.02% | 252 |
|
|
2022
Q4 | $4M | Buy |
+16,981
| New | +$4M | 0.03% | 245 |
|
|
2020
Q4 | – | Sell |
-20,824
| Closed | -$2.55M | – | 624 |
|
|
2020
Q3 | $2.55M | Buy |
+20,824
| New | +$2.55M | 0.03% | 236 |
|
|
2020
Q2 | – | Sell |
-10,491
| Closed | -$1.31M | – | 617 |
|
|
2020
Q1 | $1.31M | Sell |
10,491
-10,385
| -50% | -$1.3M | 0.02% | 339 |
|
|
2019
Q4 | $3.38M | Sell |
20,876
-24,924
| -54% | -$4.03M | 0.03% | 283 |
|
|
2019
Q3 | $6.67M | Buy |
45,800
+14,100
| +44% | +$2.05M | 0.06% | 156 |
|
|
2019
Q2 | $4.45M | Buy |
31,700
+10,500
| +50% | +$1.47M | 0.04% | 247 |
|
|
2019
Q1 | $2.6M | Buy |
+21,200
| New | +$2.6M | 0.02% | 341 |
|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$2.12M | – | 881 |
|
|
2018
Q3 | $2.12M | Buy |
+17,400
| New | +$2.12M | 0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-95,196
| Closed | -$10.1M | – | 823 |
|
|
2017
Q1 | $10.1M | Buy |
95,196
+90,713
| +2,023% | +$9.65M | 0.08% | 155 |
|
|
2016
Q4 | $494K | Sell |
4,483
-9,448
| -68% | -$1.04M | ﹤0.01% | 697 |
|
|
2016
Q3 | $1.43M | Buy |
+13,931
| New | +$1.43M | 0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-2,311
| Closed | -$230K | – | 882 |
|
|
2016
Q1 | $230K | Sell |
2,311
-889
| -28% | -$88.5K | ﹤0.01% | 777 |
|
|
2015
Q4 | $284K | Buy |
+3,200
| New | +$284K | ﹤0.01% | 653 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$991K | – | 704 |
|
|
2015
Q1 | $991K | Buy |
+10,700
| New | +$991K | 0.01% | 367 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$788K | – | 751 |
|
|
2014
Q3 | $788K | Buy |
9,800
+5,200
| +113% | +$418K | 0.01% | 405 |
|
|
2014
Q2 | $398K | Sell |
4,600
-29,984
| -87% | -$2.59M | ﹤0.01% | 578 |
|
|
2014
Q1 | $2.74M | Buy |
+34,584
| New | +$2.74M | 0.03% | 274 |
|
|
2013
Q4 | – | Sell |
-14,997
| Closed | -$1.05M | – | 728 |
|
|
2013
Q3 | $1.05M | Sell |
14,997
-72,215
| -83% | -$5.08M | 0.01% | 394 |
|
|
2013
Q2 | $5.43M | Buy |
+87,212
| New | +$5.43M | 0.08% | 245 |
|