Cornercap Investment Counsel’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,310	Closed	-$1.12M	–	602
2023 Q3	$1.12M	Buy	4,310 +55	+1%	+$14.3K	0.2%	135
2023 Q2	$1.09M	Sell	4,255 -25	-0.6%	-$6.41K	0.19%	168
2023 Q1	$968K	Buy	4,280 +336	+9%	+$76K	0.17%	239
2022 Q4	$929K	Buy	+3,944	New	+$929K	0.16%	266