Dupont Capital Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-218	Closed	-$49.3K	–	653
2023 Q1	$49.3K	Sell	218 -42	-16%	-$10.2K	﹤0.01%	529
2022 Q4	$61.3K	Sell	260 -48	-16%	-$12.3K	﹤0.01%	1037
2022 Q3	$86K	Buy	308 +109	+55%	+$31.2K	0.01%	1086
2022 Q2	$47K	Buy	+199	New	+$49.6K	﹤0.01%	1287
2020 Q4	–	Sell	-4,937	Closed	-$604K	–	1318
2020 Q3	$604K	Sell	4,937 -2,054	-29%	-$252K	0.01%	672
2020 Q2	$837K	Buy	6,991 +1,600	+30%	+$192K	0.02%	584
2020 Q1	$675K	Buy	5,391 +612	+13%	+$90.8K	0.02%	570
2019 Q4	$773K	Sell	4,779 -657	-12%	-$101K	0.02%	664
2019 Q3	$791K	Buy	5,436 +1,005	+23%	+$141K	0.02%	602
2019 Q2	$622K	Sell	4,431 -300	-6%	-$40.4K	0.01%	688
2019 Q1	$580K	Sell	4,731 -600	-11%	-$69.3K	0.01%	708
2018 Q4	$536K	Buy	+5,331	New	+$548K	0.01%	706
2017 Q1	–	Sell	-37,222	Closed	-$4.11M	–	848
2016 Q4	$4.11M	Sell	37,222 -5,678	-13%	-$620K	0.09%	194
2016 Q3	$4.4M	Sell	42,900 -300	-0.7%	-$31.3K	0.1%	193
2016 Q2	$4.57M	Buy	43,200 +8,800	+26%	+$894K	0.1%	176
2016 Q1	$3.42M	Buy	+34,400	New	+$3.03M	0.08%	231
2015 Q4	–	Sell	-9,700	Closed	-$848K	–	644
2015 Q3	$848K	Sell	9,700 -2,400	-20%	-$240K	0.02%	475
2015 Q2	$1.21M	Buy	+12,100	New	+$1.19M	0.03%	407