Coldstream Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
2,370
+76
| +3% | +$28.4K | 0.01% | 457 |
|
|
2025
Q1 | $781K | Buy |
2,294
+328
| +17% | +$112K | 0.02% | 434 |
|
|
2024
Q4 | $725K | Sell |
1,966
-76
| -4% | -$28K | 0.02% | 468 |
|
|
2024
Q3 | $919K | Buy |
2,042
+56
| +3% | +$25.2K | 0.02% | 403 |
|
|
2024
Q2 | $805K | Sell |
1,986
-14
| -0.7% | -$5.67K | 0.02% | 377 |
|
|
2024
Q1 | $784K | Sell |
2,000
-24
| -1% | -$9.41K | 0.02% | 392 |
|
|
2023
Q4 | $632K | Buy |
2,024
+66
| +3% | +$20.6K | 0.02% | 413 |
|
|
2023
Q3 | $508K | Buy |
1,958
+41
| +2% | +$10.6K | 0.02% | 417 |
|
|
2023
Q2 | $492K | Buy |
1,917
+76
| +4% | +$19.5K | 0.02% | 454 |
|
|
2023
Q1 | $416K | Sell |
1,841
-78
| -4% | -$17.6K | 0.01% | 504 |
|
|
2022
Q4 | $452K | Buy |
+1,919
| New | +$452K | 0.02% | 460 |
|
|
2022
Q2 | $448K | Buy |
1,877
+85
| +5% | +$20.3K | 0.02% | 427 |
|
|
2022
Q1 | $441K | Buy |
1,792
+10
| +0.6% | +$2.46K | 0.02% | 428 |
|
|
2021
Q4 | $442K | Buy |
+1,782
| New | +$442K | 0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-6,853
| Closed | -$859K | – | 312 |
|
|
2020
Q1 | $859K | Buy |
+6,853
| New | +$859K | 0.09% | 115 |
|