CTA
Chesley Taft & Associates’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
5,286
+104
| +2% | +$38.8K | 0.09% | 152 |
|
|
2025
Q1 | $1.76M | Buy |
5,182
+406
| +9% | +$138K | 0.09% | 153 |
|
|
2024
Q4 | $1.76M | Buy |
4,776
+75
| +2% | +$27.7K | 0.08% | 153 |
|
|
2024
Q3 | $2.11M | Buy |
4,701
+95
| +2% | +$42.7K | 0.1% | 136 |
|
|
2024
Q2 | $1.87M | Sell |
4,606
-335
| -7% | -$136K | 0.09% | 141 |
|
|
2024
Q1 | $1.94M | Buy |
4,941
+139
| +3% | +$54.5K | 0.1% | 140 |
|
|
2023
Q4 | $1.5M | Buy |
4,802
+115
| +2% | +$35.9K | 0.08% | 153 |
|
|
2023
Q3 | $1.22M | Buy |
4,687
+470
| +11% | +$122K | 0.08% | 160 |
|
|
2023
Q2 | $1.08M | Buy |
4,217
+180
| +4% | +$46.2K | 0.07% | 172 |
|
|
2023
Q1 | $913K | Sell |
4,037
-70
| -2% | -$15.8K | 0.06% | 181 |
|
|
2022
Q4 | $968K | Sell |
4,107
-68
| -2% | -$16K | 0.07% | 172 |
|
|
2022
Q3 | $1.17M | Sell |
4,175
-455
| -10% | -$128K | 0.09% | 153 |
|
|
2022
Q2 | $1.11M | Sell |
4,630
-40
| -0.9% | -$9.55K | 0.08% | 162 |
|
|
2022
Q1 | $1.14M | Buy |
4,670
+515
| +12% | +$126K | 0.07% | 169 |
|
|
2021
Q4 | $1.03M | Buy |
4,155
+80
| +2% | +$19.9K | 0.05% | 180 |
|
|
2021
Q3 | $810K | Sell |
4,075
-80
| -2% | -$15.9K | 0.05% | 194 |
|
|
2021
Q2 | $795K | Buy |
4,155
+80
| +2% | +$15.3K | 0.05% | 193 |
|
|
2021
Q1 | $688K | Buy |
4,075
+150
| +4% | +$25.3K | 0.04% | 198 |
|
|
2020
Q4 | $613K | Buy |
+3,925
| New | +$613K | 0.04% | 197 |
|