Jag Capital 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
Q1 | – | Sell |
-589
| Closed | -$217K | – | 129 |
|
|
2024
Q4 | $217K | Sell |
589
-72
| -11% | -$26.6K | 0.03% | 110 |
|
|
2024
Q3 | $297K | Buy |
+661
| New | +$297K | 0.04% | 98 |
|
|
2020
Q4 | – | Sell |
-16,750
| Closed | -$2.05M | – | 194 |
|
|
2020
Q3 | $2.05M | Hold |
16,750
| – | – | 0.21% | 68 |
|
|
2020
Q2 | $2M | Sell |
16,750
-89,829
| -84% | -$10.7M | 0.23% | 63 |
|
|
2020
Q1 | $13.4M | Sell |
106,579
-8,365
| -7% | -$1.05M | 1.97% | 18 |
|
|
2019
Q4 | $18.6M | Buy |
114,944
+19,925
| +21% | +$3.22M | 2.11% | 16 |
|
|
2019
Q3 | $13.8M | Sell |
95,019
-7,928
| -8% | -$1.15M | 1.67% | 26 |
|
|
2019
Q2 | $14.5M | Buy |
+102,947
| New | +$14.5M | 1.63% | 24 |
|