DDPIC
Deroy & Devereaux Private Investment Counsel’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.5M | Sell |
97,881
-1,236
| -1% | -$462K | 1.98% | 12 |
|
2025
Q1 | $33.7M | Buy |
99,117
+384
| +0.4% | +$131K | 1.96% | 9 |
|
2024
Q4 | $36.4M | Buy |
98,733
+699
| +0.7% | +$258K | 2.09% | 10 |
|
2024
Q3 | $44.1M | Sell |
98,034
-3,945
| -4% | -$1.77M | 2.51% | 2 |
|
2024
Q2 | $41.3M | Buy |
101,979
+187
| +0.2% | +$75.8K | 2.55% | 2 |
|
2024
Q1 | $39.9M | Sell |
101,792
-415
| -0.4% | -$163K | 2.43% | 3 |
|
2023
Q4 | $31.9M | Sell |
102,207
-2,123
| -2% | -$663K | 2.13% | 4 |
|
2023
Q3 | $27M | Sell |
104,330
-133
| -0.1% | -$34.5K | 1.97% | 11 |
|
2023
Q2 | $26.8M | Buy |
104,463
+1,102
| +1% | +$283K | 1.86% | 14 |
|
2023
Q1 | $23.4M | Buy |
103,361
+25,251
| +32% | +$5.71M | 1.78% | 17 |
|
2022
Q4 | $18.4M | Buy |
78,110
+15,645
| +25% | +$3.69M | 1.41% | 32 |
|
2022
Q3 | $17.5M | Buy |
62,465
+13
| +0% | +$3.65K | 1.52% | 28 |
|
2022
Q2 | $14.9M | Buy |
62,452
+42,667
| +216% | +$10.2M | 1.23% | 44 |
|
2022
Q1 | $4.87M | Buy |
19,785
+480
| +2% | +$118K | 0.35% | 61 |
|
2021
Q4 | $4.79M | Buy |
19,305
+350
| +2% | +$86.8K | 0.35% | 60 |
|
2021
Q3 | $3.77M | Buy |
18,955
+4,315
| +29% | +$858K | 0.29% | 63 |
|
2021
Q2 | $2.8M | Sell |
14,640
-175
| -1% | -$33.5K | 0.21% | 79 |
|
2021
Q1 | $2.44M | Buy |
+14,815
| New | +$2.44M | 0.19% | 83 |
|