Centerstone Investors’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 | $983K | Hold |
2,632
| – | – | 4.03% | 10 |
|
|
2025
Q1 | $896K | Sell |
2,632
-3,033
| -54% | -$1.03M | 2.13% | 10 |
|
|
2024
Q4 | $2.09M | Sell |
5,665
-71
| -1% | -$26.2K | 1.96% | 18 |
|
|
2024
Q3 | $2.58M | Sell |
5,736
-823
| -13% | -$370K | 2.5% | 14 |
|
|
2024
Q2 | $2.66M | Sell |
6,559
-155
| -2% | -$62.8K | 2.21% | 18 |
|
|
2024
Q1 | $2.63M | Hold |
6,714
| – | – | 2.03% | 19 |
|
|
2023
Q4 | $2.1M | Sell |
6,714
-1,761
| -21% | -$550K | 2.15% | 19 |
|
|
2023
Q3 | $2.2M | Hold |
8,475
| – | – | 2.25% | 17 |
|
|
2023
Q2 | $2.17M | Hold |
8,475
| – | – | 2.17% | 18 |
|
|
2023
Q1 | $1.92M | Buy |
8,475
+3,670
| +76% | +$830K | 2.25% | 20 |
|
|
2022
Q4 | $1.13M | Buy |
4,805
+20
| +0.4% | +$4.71K | 1.66% | 21 |
|
|
2022
Q3 | $1.34M | Sell |
4,785
-652
| -12% | -$183K | 2.2% | 16 |
|
|
2022
Q2 | $1.3M | Hold |
5,437
| – | – | 1.49% | 19 |
|
|
2022
Q1 | $1.34M | Hold |
5,437
| – | – | 1.39% | 18 |
|
|
2021
Q4 | $1.35M | Hold |
5,437
| – | – | 1.19% | 21 |
|
|
2021
Q3 | $1.08M | Hold |
5,437
| – | – | 1.04% | 20 |
|
|
2021
Q2 | $1.04M | Hold |
5,437
| – | – | 1.09% | 19 |
|
|
2021
Q1 | $895K | Sell |
5,437
-10,500
| -66% | -$1.73M | 0.89% | 19 |
|
|
2020
Q4 | $2.49M | Hold |
15,937
| – | – | 2.4% | 17 |
|
|
2020
Q3 | $1.95M | Hold |
15,937
| – | – | 1.99% | 20 |
|
|
2020
Q2 | $1.91M | Buy |
15,937
+3,126
| +24% | +$374K | 1.84% | 22 |
|
|
2020
Q1 | $1.61M | Hold |
12,811
| – | – | 1.45% | 23 |
|
|
2019
Q4 | $2.07M | Sell |
12,811
-10,492
| -45% | -$1.7M | 1.48% | 19 |
|
|
2019
Q3 | $3.39M | Sell |
23,303
-5,800
| -20% | -$844K | 2.33% | 17 |
|
|
2019
Q2 | $4.09M | Sell |
29,103
-8,797
| -23% | -$1.24M | 2.55% | 17 |
|
|
2019
Q1 | $4.65M | Hold |
37,900
| – | – | 3.31% | 9 |
|
|
2018
Q4 | $3.81M | Buy |
+37,900
| New | +$3.81M | 3.47% | 13 |
|