First Manhattan’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
444,266
+5,775
| +1% | +$2.1M | 0.41% | 44 |
|
|
2025
Q4 | $140M | Buy |
+438,491
| New | +$142M | 0.37% | 44 |
|
|
2022
Q4 | – | Sell |
-106
| Closed | -$29K | – | 1711 |
|
|
2022
Q3 | $29K | Hold |
106
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $25K | Hold |
106
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $26K | Hold |
106
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $26K | Hold |
106
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $21K | Sell |
106
-19
| -15% | -$3.83K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $23K | Buy |
125
+19
| +18% | +$3.53K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $17K | Buy |
+106
| New | +$16.3K | ﹤0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-530
| Closed | -$74K | – | 1341 |
|
|
2019
Q2 | $74K | Hold |
530
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $64K | Hold |
530
| – | – | ﹤0.01% | 909 |
|
|
2018
Q4 | $53K | Hold |
530
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $64K | Hold |
530
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $57K | Hold |
530
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $55K | Hold |
530
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $60K | Hold |
530
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $53K | Hold |
530
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $50K | Sell |
530
-50
| -9% | -$5.05K | ﹤0.01% | 938 |
|
|
2017
Q1 | $61K | Sell |
580
-102
| -15% | -$10.9K | ﹤0.01% | 904 |
|
|
2016
Q4 | $75K | Hold |
682
| – | – | ﹤0.01% | 854 |
|
|
2016
Q3 | $69K | Hold |
682
| – | – | ﹤0.01% | 866 |
|
|
2016
Q2 | $72K | Hold |
682
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $67K | Hold |
682
| – | – | ﹤0.01% | 866 |
|
|
2015
Q4 | $60K | Hold |
682
| – | – | ﹤0.01% | 913 |
|
|
2015
Q3 | $59K | Hold |
682
| – | – | ﹤0.01% | 907 |
|
|
2015
Q2 | $68K | Hold |
682
| – | – | ﹤0.01% | 901 |
|
|
2015
Q1 | $63K | Hold |
682
| – | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $61K | Buy |
+682
| New | +$58.9K | ﹤0.01% | 942 |
|
Other funds holding CSL
VPM
VCM