FRM
Fox Run Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
+1,322
| New | +$494K | 0.08% | 473 |
|
|
2024
Q3 | – | Sell |
-3,559
| Closed | -$1.44M | – | 851 |
|
|
2024
Q2 | $1.44M | Buy |
+3,559
| New | +$1.44M | 0.27% | 74 |
|
|
2023
Q1 | – | Sell |
-3,291
| Closed | -$776K | – | 701 |
|
|
2022
Q4 | $776K | Buy |
3,291
+1,388
| +73% | +$327K | 0.31% | 55 |
|
|
2022
Q3 | $534K | Buy |
+1,903
| New | +$534K | 0.21% | 152 |
|
|
2020
Q1 | – | Sell |
-1,897
| Closed | -$307K | – | 170 |
|
|
2019
Q4 | $307K | Buy |
+1,897
| New | +$307K | 0.25% | 187 |
|
|
2019
Q2 | – | Sell |
-4,391
| Closed | -$538K | – | 459 |
|
|
2019
Q1 | $538K | Buy |
+4,391
| New | +$538K | 0.3% | 88 |
|
|
2018
Q4 | – | Sell |
-1,977
| Closed | -$241K | – | 547 |
|
|
2018
Q3 | $241K | Buy |
+1,977
| New | +$241K | 0.11% | 423 |
|
|
2018
Q1 | – | Sell |
-2,134
| Closed | -$243K | – | 751 |
|
|
2017
Q4 | $243K | Sell |
2,134
-4,066
| -66% | -$463K | 0.07% | 525 |
|
|
2017
Q3 | $622K | Sell |
6,200
-2,400
| -28% | -$241K | 0.18% | 211 |
|
|
2017
Q2 | $820K | Buy |
+8,600
| New | +$820K | 0.28% | 80 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$462K | – | 534 |
|
|
2016
Q3 | $462K | Buy |
+4,500
| New | +$462K | 0.27% | 125 |
|