Davenport & Co’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.55M | Sell |
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|
2025
Q2 | $2.9M | Buy |
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|
2025
Q1 | $2.63M | Buy |
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|
2024
Q4 | $2.11M | Sell |
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|
2024
Q3 | $2.72M | Buy |
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|
2024
Q2 | $2.43M | Buy |
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|
2024
Q1 | $2.27M | Hold |
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|
2023
Q4 | $1.81M | Hold |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $1.46M | Buy |
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|
2023
Q1 | $1.28M | Hold |
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|
2022
Q4 | $1.33M | Buy |
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|
2022
Q3 | $1.56M | Buy |
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|
2022
Q2 | $1.32M | Sell |
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|
2022
Q1 | $1.55M | Hold |
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|
2021
Q4 | $1.57M | Hold |
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|
2021
Q3 | $1.26M | Hold |
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|
2021
Q2 | $1.21M | Buy |
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|
2021
Q1 | $964K | Buy |
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|
2020
Q4 | $884K | Buy |
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|
2020
Q3 | $631K | Buy |
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|
2020
Q2 | $420K | Hold |
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|
2020
Q1 | $440K | Hold |
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|
2019
Q4 | $568K | Hold |
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|
2019
Q3 | $493K | Hold |
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|
2019
Q2 | $493K | Hold |
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|
2019
Q1 | $430K | Hold |
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|
2018
Q4 | $353K | Buy |
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|
2018
Q3 | $379K | Sell |
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|
2018
Q2 | $445K | Hold |
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|
2018
Q1 | $429K | Hold |
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|
2017
Q4 | $467K | Hold |
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|
2017
Q3 | $412K | Buy |
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|
2017
Q2 | $383K | Buy |
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|
2017
Q1 | $397K | Hold |
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|
2016
Q4 | $397K | Hold |
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|
2016
Q3 | $369K | Hold |
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|
2016
Q2 | $380K | Hold |
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|
2016
Q1 | $358K | Hold |
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|
2015
Q4 | $319K | Hold |
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|
2015
Q3 | $315K | Sell |
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|
2015
Q2 | $566K | Sell |
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|
2015
Q1 | $551K | Hold |
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|
2014
Q4 | $537K | Hold |
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|
2014
Q3 | $478K | Sell |
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|
2014
Q2 | $533K | Sell |
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|
2014
Q1 | $496K | Hold |
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|
2013
Q4 | $496K | Sell |
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|
2013
Q3 | $464K | Hold |
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|
2013
Q2 | $411K | Buy |
|