Davenport & Co’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 | $2.9M | Buy |
7,777
+55
| +0.7% | +$20.5K | 0.02% | 430 |
|
|
2025
Q1 | $2.63M | Buy |
7,722
+1,990
| +35% | +$678K | 0.02% | 418 |
|
|
2024
Q4 | $2.11M | Sell |
5,732
-311
| -5% | -$115K | 0.01% | 455 |
|
|
2024
Q3 | $2.72M | Buy |
6,043
+46
| +0.8% | +$20.7K | 0.02% | 401 |
|
|
2024
Q2 | $2.43M | Buy |
5,997
+193
| +3% | +$78.2K | 0.01% | 404 |
|
|
2024
Q1 | $2.27M | Hold |
5,804
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $1.81M | Hold |
5,804
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $1.5M | Buy |
5,804
+100
| +2% | +$25.9K | 0.01% | 425 |
|
|
2023
Q2 | $1.46M | Buy |
5,704
+50
| +0.9% | +$12.8K | 0.01% | 435 |
|
|
2023
Q1 | $1.28M | Hold |
5,654
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $1.33M | Buy |
5,654
+100
| +2% | +$23.6K | 0.01% | 436 |
|
|
2022
Q3 | $1.56M | Buy |
5,554
+30
| +0.5% | +$8.41K | 0.01% | 389 |
|
|
2022
Q2 | $1.32M | Sell |
5,524
-793
| -13% | -$189K | 0.01% | 428 |
|
|
2022
Q1 | $1.55M | Hold |
6,317
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $1.57M | Hold |
6,317
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $1.26M | Hold |
6,317
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $1.21M | Buy |
6,317
+457
| +8% | +$87.5K | 0.01% | 441 |
|
|
2021
Q1 | $964K | Buy |
5,860
+200
| +4% | +$32.9K | 0.01% | 396 |
|
|
2020
Q4 | $884K | Buy |
5,660
+500
| +10% | +$78.1K | 0.01% | 393 |
|
|
2020
Q3 | $631K | Buy |
5,160
+1,650
| +47% | +$202K | 0.01% | 415 |
|
|
2020
Q2 | $420K | Hold |
3,510
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $440K | Hold |
3,510
| – | – | 0.01% | 436 |
|
|
2019
Q4 | $568K | Hold |
3,510
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $493K | Hold |
3,510
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $493K | Hold |
3,510
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $430K | Hold |
3,510
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $353K | Buy |
3,510
+400
| +13% | +$40.2K | ﹤0.01% | 478 |
|
|
2018
Q3 | $379K | Sell |
3,110
-1,000
| -24% | -$122K | ﹤0.01% | 503 |
|
|
2018
Q2 | $445K | Hold |
4,110
| – | – | 0.01% | 470 |
|
|
2018
Q1 | $429K | Hold |
4,110
| – | – | 0.01% | 483 |
|
|
2017
Q4 | $467K | Hold |
4,110
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $412K | Buy |
4,110
+92
| +2% | +$9.23K | 0.01% | 479 |
|
|
2017
Q2 | $383K | Buy |
4,018
+418
| +12% | +$39.9K | 0.01% | 479 |
|
|
2017
Q1 | $397K | Hold |
3,600
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $397K | Hold |
3,600
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $369K | Hold |
3,600
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $380K | Hold |
3,600
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $358K | Hold |
3,600
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $319K | Hold |
3,600
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $315K | Sell |
3,600
-2,050
| -36% | -$179K | 0.01% | 431 |
|
|
2015
Q2 | $566K | Sell |
5,650
-300
| -5% | -$30K | 0.01% | 366 |
|
|
2015
Q1 | $551K | Hold |
5,950
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $537K | Hold |
5,950
| – | – | 0.01% | 360 |
|
|
2014
Q3 | $478K | Sell |
5,950
-200
| -3% | -$16.1K | 0.01% | 363 |
|
|
2014
Q2 | $533K | Sell |
6,150
-100
| -2% | -$8.66K | 0.01% | 362 |
|
|
2014
Q1 | $496K | Hold |
6,250
| – | – | 0.01% | 367 |
|
|
2013
Q4 | $496K | Sell |
6,250
-350
| -5% | -$27.8K | 0.01% | 360 |
|
|
2013
Q3 | $464K | Hold |
6,600
| – | – | 0.01% | 362 |
|
|
2013
Q2 | $411K | Buy |
+6,600
| New | +$411K | 0.01% | 346 |
|