JIC
Johnson Investment Counsel’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
134,194
-2,477
| -2% | -$925K | 0.45% | 64 |
|
|
2025
Q1 | $46.5M | Sell |
136,671
-2,344
| -2% | -$798K | 0.45% | 64 |
|
|
2024
Q4 | $51.3M | Sell |
139,015
-2,133
| -2% | -$787K | 0.5% | 60 |
|
|
2024
Q3 | $63.5M | Sell |
141,148
-5,179
| -4% | -$2.33M | 0.62% | 52 |
|
|
2024
Q2 | $59.3M | Sell |
146,327
-1,806
| -1% | -$732K | 0.62% | 52 |
|
|
2024
Q1 | $58M | Sell |
148,133
-3,913
| -3% | -$1.53M | 0.63% | 53 |
|
|
2023
Q4 | $47.5M | Sell |
152,046
-4,150
| -3% | -$1.3M | 0.56% | 55 |
|
|
2023
Q3 | $40.5M | Sell |
156,196
-4,906
| -3% | -$1.27M | 0.52% | 56 |
|
|
2023
Q2 | $41.3M | Sell |
161,102
-4,258
| -3% | -$1.09M | 0.51% | 58 |
|
|
2023
Q1 | $37.4M | Sell |
165,360
-13,196
| -7% | -$2.98M | 0.5% | 58 |
|
|
2022
Q4 | $42.1M | Sell |
178,556
-12,022
| -6% | -$2.83M | 0.57% | 55 |
|
|
2022
Q3 | $53.4M | Sell |
190,578
-63,072
| -25% | -$17.7M | 0.79% | 44 |
|
|
2022
Q2 | $60.5M | Sell |
253,650
-113,159
| -31% | -$27M | 0.86% | 42 |
|
|
2022
Q1 | $90.2M | Sell |
366,809
-120,282
| -25% | -$29.6M | 1.12% | 22 |
|
|
2021
Q4 | $121M | Sell |
487,091
-7,379
| -1% | -$1.83M | 1.48% | 12 |
|
|
2021
Q3 | $98.3M | Buy |
494,470
+1,933
| +0.4% | +$384K | 1.32% | 17 |
|
|
2021
Q2 | $94.3M | Sell |
492,537
-1,253
| -0.3% | -$240K | 1.3% | 16 |
|
|
2021
Q1 | $81.3M | Buy |
493,790
+16,631
| +3% | +$2.74M | 1.22% | 19 |
|
|
2020
Q4 | $74.5M | Buy |
477,159
+7,164
| +2% | +$1.12M | 1.24% | 17 |
|
|
2020
Q3 | $57.5M | Buy |
469,995
+23,162
| +5% | +$2.83M | 1.07% | 26 |
|
|
2020
Q2 | $53.5M | Buy |
446,833
+39,467
| +10% | +$4.72M | 1.08% | 22 |
|
|
2020
Q1 | $51M | Buy |
407,366
+6,984
| +2% | +$875K | 1.13% | 21 |
|
|
2019
Q4 | $64.8M | Buy |
400,382
+892
| +0.2% | +$144K | 1.22% | 19 |
|
|
2019
Q3 | $58.1M | Sell |
399,490
-514
| -0.1% | -$74.8K | 1.16% | 19 |
|
|
2019
Q2 | $56.2M | Sell |
400,004
-4,251
| -1% | -$597K | 1.16% | 19 |
|
|
2019
Q1 | $49.6M | Sell |
404,255
-3,455
| -0.8% | -$424K | 1.06% | 20 |
|
|
2018
Q4 | $41M | Sell |
407,710
-27,075
| -6% | -$2.72M | 1% | 26 |
|
|
2018
Q3 | $53M | Sell |
434,785
-2,679
| -0.6% | -$326K | 1.18% | 20 |
|
|
2018
Q2 | $47.4M | Buy |
437,464
+6,390
| +1% | +$692K | 1.16% | 21 |
|
|
2018
Q1 | $45M | Buy |
431,074
+13,864
| +3% | +$1.45M | 1.15% | 24 |
|
|
2017
Q4 | $47.4M | Buy |
417,210
+10,479
| +3% | +$1.19M | 1.18% | 19 |
|
|
2017
Q3 | $40.8M | Buy |
406,731
+19,463
| +5% | +$1.95M | 1.08% | 27 |
|
|
2017
Q2 | $36.9M | Buy |
387,268
+54,379
| +16% | +$5.19M | 1.03% | 28 |
|
|
2017
Q1 | $35.4M | Buy |
332,889
+194,276
| +140% | +$20.7M | 1.02% | 30 |
|
|
2016
Q4 | $15.3M | Sell |
138,613
-16,234
| -10% | -$1.79M | 0.47% | 59 |
|
|
2016
Q3 | $15.9M | Sell |
154,847
-30,600
| -17% | -$3.14M | 0.51% | 55 |
|
|
2016
Q2 | $19.6M | Sell |
185,447
-3,050
| -2% | -$322K | 0.65% | 45 |
|
|
2016
Q1 | $18.8M | Sell |
188,497
-4,687
| -2% | -$466K | 0.66% | 45 |
|
|
2015
Q4 | $17.1M | Sell |
193,184
-13,875
| -7% | -$1.23M | 0.6% | 51 |
|
|
2015
Q3 | $18.1M | Sell |
207,059
-1,950
| -0.9% | -$170K | 0.66% | 48 |
|
|
2015
Q2 | $20.9M | Hold |
209,009
| – | – | 0.7% | 47 |
|
|
2015
Q1 | $19.4M | Sell |
209,009
-4,890
| -2% | -$453K | 0.65% | 47 |
|
|
2014
Q4 | $19.3M | Sell |
213,899
-8,356
| -4% | -$754K | 0.64% | 48 |
|
|
2014
Q3 | $17.9M | Buy |
222,255
+1,988
| +0.9% | +$160K | 0.6% | 52 |
|
|
2014
Q2 | $19.1M | Hold |
220,267
| – | – | 0.68% | 44 |
|
|
2014
Q1 | $17.5M | Hold |
220,267
| – | – | 0.64% | 47 |
|
|
2013
Q4 | $17.5M | Sell |
220,267
-11,870
| -5% | -$942K | 0.65% | 47 |
|
|
2013
Q3 | $16.3M | Buy |
232,137
+36,339
| +19% | +$2.55M | 0.65% | 44 |
|
|
2013
Q2 | $12.2M | Buy |
+195,798
| New | +$12.2M | 0.51% | 54 |
|