Fuller & Thaler Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
2,057
-251
| -11% | -$93.7K | ﹤0.01% | 408 |
|
|
2025
Q1 | $786K | Buy |
2,308
+250
| +12% | +$85.1K | ﹤0.01% | 411 |
|
|
2024
Q4 | $759K | Sell |
2,058
-10
| -0.5% | -$3.69K | ﹤0.01% | 427 |
|
|
2024
Q3 | $930K | Buy |
+2,068
| New | +$930K | ﹤0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$65K | – | 522 |
|
|
2018
Q2 | $65K | Hold |
600
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $63K | Sell |
600
-400
| -40% | -$42K | ﹤0.01% | 655 |
|
|
2017
Q4 | $114K | Hold |
1,000
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $100K | Buy |
+1,000
| New | +$100K | ﹤0.01% | 474 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$43K | – | 691 |
|
|
2017
Q1 | $43K | Hold |
400
| – | – | ﹤0.01% | 630 |
|
|
2016
Q4 | $44K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $41K | Hold |
400
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $42K | Hold |
400
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$30K | – | 678 |
|
|
2015
Q2 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 593 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$62K | – | 657 |
|
|
2013
Q2 | $62K | Buy |
+1,000
| New | +$62K | ﹤0.01% | 575 |
|