Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-147
| Closed | -$36K | – | 326 |
|
|
2022
Q1 | $36K | Hold |
147
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $36K | Hold |
147
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $29K | Hold |
147
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $28K | Hold |
147
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $24K | Hold |
147
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $23K | Hold |
147
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $18K | Hold |
147
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $18K | Hold |
147
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $18K | Hold |
147
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $24K | Hold |
147
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $21K | Hold |
147
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $21K | Hold |
147
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $18K | Hold |
147
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $15K | Hold |
147
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $18K | Hold |
147
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $16K | Hold |
147
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $15K | Hold |
147
| – | – | 0.01% | 508 |
|
|
2017
Q4 | $17K | Hold |
147
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $15K | Hold |
147
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $14K | Hold |
147
| – | – | 0.01% | 500 |
|
|
2017
Q1 | $16K | Hold |
147
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $16K | Hold |
147
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $15K | Hold |
147
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $16K | Hold |
147
| – | – | 0.01% | 372 |
|
|
2016
Q1 | $14K | Buy |
147
+1
| +0.7% | +$88 | 0.01% | 417 |
|
|
2015
Q4 | $13K | Buy |
146
+11
| +8% | +$973 | 0.01% | 441 |
|
|
2015
Q3 | $12K | Hold |
135
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $14K | Hold |
135
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $13K | Hold |
135
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $12K | Hold |
135
| – | – | 0.01% | 496 |
|
|
2014
Q3 | $11K | Hold |
135
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $12K | Hold |
135
| – | – | 0.01% | 503 |
|
|
2014
Q1 | $11K | Buy |
+135
| New | +$10.5K | 0.01% | 526 |
|
Other funds holding CSL
ACM
GIM
FMI
Gemmer Asset Management's CSL Position: Q2 2022 in Review
Gemmer Asset Management sold out of Carlisle Companies (CSL) in Q2 2022, closing a stake of 147 shares — an estimated $36K sold.
Gemmer Asset Management first reported a position in CSL in Q1 2014 and held it in 33 quarters. The position peaked at $36K in Q1 2022. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.
- Gemmer Asset Management reported no remaining Carlisle Companies position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 147 Carlisle Companies shares in Q2 2022, an estimated $36K.
- Gemmer Asset Management first reported a position in Carlisle Companies in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Carlisle Companies position peaked at $36K in Q1 2022.
- 501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.