Jacobs Levy Equity Management’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 | $1.96M | Sell |
5,237
-9,838
| -65% | -$3.67M | 0.01% | 620 |
|
|
2025
Q1 | $5.13M | Buy |
+15,075
| New | +$5.13M | 0.02% | 453 |
|
|
2023
Q2 | – | Sell |
-20,200
| Closed | -$4.57M | – | 993 |
|
|
2023
Q1 | $4.57M | Sell |
20,200
-35
| -0.2% | -$7.91K | 0.03% | 419 |
|
|
2022
Q4 | $4.77M | Sell |
20,235
-471
| -2% | -$111K | 0.03% | 406 |
|
|
2022
Q3 | $5.81M | Buy |
+20,706
| New | +$5.81M | 0.05% | 359 |
|
|
2019
Q3 | – | Sell |
-33,980
| Closed | -$4.77M | – | 932 |
|
|
2019
Q2 | $4.77M | Buy |
33,980
+9,490
| +39% | +$1.33M | 0.07% | 352 |
|
|
2019
Q1 | $3M | Buy |
+24,490
| New | +$3M | 0.04% | 427 |
|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$1.32M | – | 1000 |
|
|
2017
Q3 | $1.32M | Buy |
+13,200
| New | +$1.32M | 0.03% | 531 |
|