DAM

Delta Asset Management’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91	Closed	-$15K	–	614
2021 Q1	$15K	Sell	91 -100	-52%	-$16.5K	﹤0.01%	376
2020 Q4	$30K	Hold	191	–	–	﹤0.01%	282
2020 Q3	$23K	Hold	191	–	–	﹤0.01%	299
2020 Q2	$23K	Hold	191	–	–	﹤0.01%	306
2020 Q1	$24K	Buy	191 +100	+110%	+$12.6K	﹤0.01%	291
2019 Q4	$15K	Hold	91	–	–	﹤0.01%	380
2019 Q3	$13K	Hold	91	–	–	﹤0.01%	390
2019 Q2	$13K	Hold	91	–	–	﹤0.01%	359
2019 Q1	$11K	Hold	91	–	–	﹤0.01%	360
2018 Q4	$9K	Hold	91	–	–	﹤0.01%	433
2018 Q3	$11K	Hold	91	–	–	﹤0.01%	444
2018 Q2	$10K	Hold	91	–	–	﹤0.01%	441
2018 Q1	$10K	Hold	91	–	–	﹤0.01%	443
2017 Q4	$10K	Hold	91	–	–	﹤0.01%	438
2017 Q3	$9K	Hold	91	–	–	﹤0.01%	421
2017 Q2	$9K	Hold	91	–	–	﹤0.01%	420
2017 Q1	$10K	Hold	91	–	–	﹤0.01%	412
2016 Q4	$10K	Hold	91	–	–	﹤0.01%	410
2016 Q3	$9K	Hold	91	–	–	﹤0.01%	417
2016 Q2	$10K	Hold	91	–	–	﹤0.01%	409
2016 Q1	$9K	Hold	91	–	–	﹤0.01%	418
2015 Q4	$8K	Hold	91	–	–	﹤0.01%	428
2015 Q3	$8K	Hold	91	–	–	﹤0.01%	422
2015 Q2	$9K	Hold	91	–	–	﹤0.01%	431
2015 Q1	$8K	Hold	91	–	–	﹤0.01%	446
2014 Q4	$8K	Hold	91	–	–	﹤0.01%	441
2014 Q3	$7K	Hold	91	–	–	﹤0.01%	450
2014 Q2	$8K	Hold	91	–	–	﹤0.01%	445
2014 Q1	$7K	Hold	91	–	–	﹤0.01%	451
2013 Q4	$7K	Hold	91	–	–	﹤0.01%	441
2013 Q3	$6K	Hold	91	–	–	﹤0.01%	448
2013 Q2	$6K	Buy	+91	New	+$6K	﹤0.01%	462