Geneos Wealth Management’s Carlisle Companies CSL Stock Holding History

Geneos Wealth Management’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Sell	849 -240	-22%	-$89.6K	0.01%	844
2025 Q1	$404K	Buy	1,089 +834	+327%	+$309K	0.01%	967
2024 Q4	$94.1K	Buy	255 +1	+0.4%	+$369	﹤0.01%	1089
2024 Q3	$114K	Buy	254 +4	+2%	+$1.8K	﹤0.01%	929
2024 Q2	$101K	Hold	250	–	–	﹤0.01%	866
2024 Q1	$98K	Hold	250	–	–	﹤0.01%	855
2023 Q4	$78.1K	Hold	250	–	–	﹤0.01%	913
2023 Q3	$64.8K	Hold	250	–	–	﹤0.01%	1002
2023 Q2	$64.1K	Hold	250	–	–	﹤0.01%	1006
2023 Q1	$56.5K	Hold	250	–	–	﹤0.01%	1033
2022 Q4	$58.9K	Hold	250	–	–	﹤0.01%	995
2022 Q3	$70K	Hold	250	–	–	﹤0.01%	918
2022 Q2	$60K	Hold	250	–	–	﹤0.01%	1199
2022 Q1	$61K	Hold	250	–	–	﹤0.01%	1290
2021 Q4	$62K	Sell	250 -281	-53%	-$69.7K	﹤0.01%	1378
2021 Q3	$107K	Hold	531	–	–	﹤0.01%	1149
2021 Q2	$101K	Sell	531 -176	-25%	-$33.5K	﹤0.01%	1157
2021 Q1	$135K	Hold	707	–	–	﹤0.01%	1156
2020 Q4	$88K	Buy	707 +457	+183%	+$56.9K	﹤0.01%	1195
2020 Q3	$29K	Hold	250	–	–	﹤0.01%	1478
2020 Q2	$29K	Hold	250	–	–	﹤0.01%	1453
2020 Q1	$29K	Sell	250 -150	-38%	-$17.4K	﹤0.01%	1354
2019 Q4	$65K	Hold	400	–	–	﹤0.01%	1129
2019 Q3	$57K	Sell	400 -66	-14%	-$9.41K	﹤0.01%	1118
2019 Q2	$65K	Hold	466	–	–	﹤0.01%	1072
2019 Q1	$57K	Sell	466 -77	-14%	-$9.42K	﹤0.01%	1080
2018 Q4	$53K	Sell	543 -345	-39%	-$33.7K	﹤0.01%	1063
2018 Q3	$108K	Buy	888 +188	+27%	+$22.9K	0.01%	854
2018 Q2	$75K	Hold	700	–	–	0.01%	882
2018 Q1	$73K	Hold	700	–	–	0.01%	853
2017 Q4	$79K	Hold	700	–	–	0.01%	822
2017 Q3	$70K	Hold	700	–	–	0.01%	825
2017 Q2	$66K	Hold	700	–	–	0.01%	827
2017 Q1	$74K	Sell	700 -35	-5%	-$3.7K	0.01%	752
2016 Q4	$81K	Hold	735	–	–	0.01%	672
2016 Q3	$75K	Buy	735 +35	+5%	+$3.57K	0.01%	671
2016 Q2	$73K	Hold	700	–	–	0.01%	681
2016 Q1	$69K	Buy	+700	New	+$69K	0.01%	690