Engineers Gate Manager’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
Q4 | – | Sell |
-13,054
| Closed | -$4.29M | – | 2172 |
|
|
2025
Q3 | $4.29M | Buy |
13,054
+7,482
| +134% | +$2.85M | 0.05% | 441 |
|
|
2025
Q2 | $2.08M | Buy |
+5,572
| New | +$2.07M | 0.03% | 711 |
|
|
2025
Q1 | – | Sell |
-37,038
| Closed | -$13.7M | – | 2228 |
|
|
2024
Q4 | $13.7M | Buy |
37,038
+16,051
| +76% | +$7M | 0.24% | 92 |
|
|
2024
Q3 | $9.44M | Buy |
20,987
+4,348
| +26% | +$1.8M | 0.18% | 138 |
|
|
2024
Q2 | $6.74M | Buy |
+16,639
| New | +$6.7M | 0.15% | 181 |
|
|
2024
Q1 | – | Sell |
-745
| Closed | -$233K | – | 1973 |
|
|
2023
Q4 | $233K | Sell |
745
-1,538
| -67% | -$424K | 0.01% | 1576 |
|
|
2023
Q3 | $592K | Buy |
+2,283
| New | +$612K | 0.02% | 977 |
|
|
2023
Q2 | – | Sell |
-22,936
| Closed | -$5.19M | – | 1782 |
|
|
2023
Q1 | $5.19M | Buy |
22,936
+17,375
| +312% | +$4.22M | 0.22% | 100 |
|
|
2022
Q4 | $1.31M | Buy |
5,561
+290
| +6% | +$74.6K | 0.08% | 339 |
|
|
2022
Q3 | $1.48M | Buy |
5,271
+891
| +20% | +$255K | 0.09% | 279 |
|
|
2022
Q2 | $1.04M | Buy |
+4,380
| New | +$1.09M | 0.04% | 682 |
|
|
2022
Q1 | – | Sell |
-1,416
| Closed | -$351K | – | 1928 |
|
|
2021
Q4 | $351K | Buy |
+1,416
| New | +$325K | 0.02% | 1292 |
|
|
2020
Q4 | – | Sell |
-4,053
| Closed | -$496K | – | 1739 |
|
|
2020
Q3 | $496K | Sell |
4,053
-15,465
| -79% | -$1.9M | 0.02% | 998 |
|
|
2020
Q2 | $2.34M | Buy |
19,518
+17,186
| +737% | +$2.07M | 0.12% | 219 |
|
|
2020
Q1 | $292K | Buy |
+2,332
| New | +$346K | 0.02% | 1058 |
|
|
2019
Q4 | – | Sell |
-1,430
| Closed | -$208K | – | 1643 |
|
|
2019
Q3 | $208K | Buy |
+1,430
| New | +$201K | 0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-18,296
| Closed | -$2.23M | – | 915 |
|
|
2018
Q3 | $2.23M | Buy |
+18,296
| New | +$2.23M | 0.17% | 188 |
|
|
2017
Q4 | – | Sell |
-16,110
| Closed | -$1.62M | – | 740 |
|
|
2017
Q3 | $1.62M | Sell |
16,110
-17,653
| -52% | -$1.71M | 0.14% | 295 |
|
|
2017
Q2 | $3.22M | Buy |
33,763
+31,363
| +1,307% | +$3.17M | 0.29% | 104 |
|
|
2017
Q1 | $255K | Buy |
+2,400
| New | +$257K | 0.03% | 561 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$215K | – | 610 |
|
|
2016
Q3 | $215K | Sell |
2,100
-27,254
| -93% | -$2.84M | 0.02% | 559 |
|
|
2016
Q2 | $3.1M | Sell |
29,354
-7,088
| -19% | -$720K | 0.22% | 155 |
|
|
2016
Q1 | $3.63M | Sell |
36,442
-21,700
| -37% | -$1.91M | 0.28% | 132 |
|
|
2015
Q4 | $5.16M | Buy |
58,142
+43,510
| +297% | +$3.85M | 0.35% | 104 |
|
|
2015
Q3 | $1.28M | Buy |
+14,632
| New | +$1.46M | 0.11% | 308 |
|
|
2015
Q1 | – | Sell |
-6,948
| Closed | -$627K | – | 951 |
|
|
2014
Q4 | $627K | Buy |
+6,948
| New | +$600K | 0.18% | 182 |
|
Other funds holding CSL
