JWCA

J.W. Coons Advisors’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Hold	5,700	–	–	0.48%	55
2025 Q1	$1.94M	Hold	5,700	–	–	0.51%	54
2024 Q4	$2.1M	Hold	5,700	–	–	0.54%	50
2024 Q3	$2.56M	Hold	5,700	–	–	0.64%	42
2024 Q2	$2.31M	Hold	5,700	–	–	0.56%	43
2024 Q1	$2.23M	Hold	5,700	–	–	0.5%	47
2023 Q4	$1.78M	Hold	5,700	–	–	0.48%	51
2023 Q3	$1.48M	Hold	5,700	–	–	0.43%	55
2023 Q2	$1.46M	Hold	5,700	–	–	0.4%	60
2023 Q1	$1.29M	Hold	5,700	–	–	0.37%	69
2022 Q4	$1.34M	Hold	5,700	–	–	0.4%	62
2022 Q3	$1.6M	Hold	5,700	–	–	0.6%	51
2022 Q2	$1.36M	Hold	5,700	–	–	0.48%	58
2022 Q1	$1.4M	Hold	5,700	–	–	0.42%	62
2021 Q4	$1.41M	Hold	5,700	–	–	0.43%	65
2021 Q3	$1.13M	Hold	5,700	–	–	0.39%	72
2021 Q2	$1.09M	Hold	5,700	–	–	0.39%	75
2021 Q1	$938K	Hold	5,700	–	–	0.34%	83
2020 Q4	$890K	Hold	5,700	–	–	0.34%	83
2020 Q3	$698K	Hold	5,700	–	–	0.29%	95
2020 Q2	$682K	Hold	5,700	–	–	0.3%	92
2020 Q1	$714K	Buy	+5,700	New	+$714K	0.38%	76