Isthmus Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
2,777
| – | – | 0.12% | 112 |
|
|
2025
Q1 | $946K | Hold |
2,777
| – | – | 0.12% | 116 |
|
|
2024
Q4 | $1.02M | Hold |
2,777
| – | – | 0.12% | 114 |
|
|
2024
Q3 | $1.25M | Sell |
2,777
-119
| -4% | -$53.5K | 0.15% | 107 |
|
|
2024
Q2 | $1.17M | Hold |
2,896
| – | – | 0.14% | 111 |
|
|
2024
Q1 | $1.13M | Hold |
2,896
| – | – | 0.13% | 115 |
|
|
2023
Q4 | $905K | Hold |
2,896
| – | – | 0.12% | 119 |
|
|
2023
Q3 | $751K | Hold |
2,896
| – | – | 0.11% | 121 |
|
|
2023
Q2 | $743K | Hold |
2,896
| – | – | 0.1% | 122 |
|
|
2023
Q1 | $655K | Sell |
2,896
-490
| -14% | -$111K | 0.09% | 122 |
|
|
2022
Q4 | $798K | Sell |
3,386
-183
| -5% | -$43.1K | 0.12% | 117 |
|
|
2022
Q3 | $1M | Buy |
+3,569
| New | +$1M | 0.17% | 103 |
|