Congress Asset Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,920	Closed	-$7.07M	–	360
2021 Q2	$7.07M	Buy	36,920 +158	+0.4%	+$29.4K	0.06%	187
2021 Q1	$6.05M	Buy	36,762 +148	+0.4%	+$22.7K	0.05%	194
2020 Q4	$5.72M	Sell	36,614 -2,290	-6%	-$322K	0.05%	182
2020 Q3	$4.76M	Sell	38,904 -792	-2%	-$97.2K	0.05%	173
2020 Q2	$4.75M	Sell	39,696 -2,247	-5%	-$270K	0.06%	166
2020 Q1	$5.25M	Sell	41,943 -2,892	-6%	-$429K	0.08%	136
2019 Q4	$7.26M	Sell	44,835 -1,341	-3%	-$207K	0.09%	139
2019 Q3	$6.72M	Sell	46,176 -2,344	-5%	-$329K	0.09%	128
2019 Q2	$6.81M	Sell	48,520 -1,242	-2%	-$167K	0.09%	136
2019 Q1	$6.1M	Buy	49,762 +1,887	+4%	+$218K	0.08%	146
2018 Q4	$4.81M	Sell	47,875 -14,172	-23%	-$1.46M	0.07%	154
2018 Q3	$7.56M	Sell	62,047 -1,347	-2%	-$164K	0.1%	133
2018 Q2	$6.87M	Buy	63,394 +4,470	+8%	+$473K	0.09%	135
2018 Q1	$6.15M	Sell	58,924 -3,847	-6%	-$422K	0.09%	150
2017 Q4	$7.13M	Buy	62,771 +253	+0.4%	+$27.6K	0.1%	126
2017 Q3	$6.27M	Sell	62,518 -666	-1%	-$64.5K	0.1%	138
2017 Q2	$6.03M	Buy	63,184 +451	+0.7%	+$45.6K	0.11%	125
2017 Q1	$6.67M	Sell	62,733 -81	-0.1%	-$8.69K	0.13%	120
2016 Q4	$6.93M	Sell	62,814 -674	-1%	-$73.6K	0.15%	109
2016 Q3	$6.51M	Buy	+63,488	New	+$6.63M	0.14%	116