OA
Oak Associates’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
1,405
| – | – | 0.03% | 113 |
|
|
2025
Q1 | $478K | Hold |
1,405
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $518K | Hold |
1,405
| – | – | 0.04% | 117 |
|
|
2024
Q3 | $632K | Sell |
1,405
-410
| -23% | -$184K | 0.04% | 112 |
|
|
2024
Q2 | $735K | Hold |
1,815
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $711K | Hold |
1,815
| – | – | 0.05% | 113 |
|
|
2023
Q4 | $567K | Hold |
1,815
| – | – | 0.04% | 118 |
|
|
2023
Q3 | $471K | Hold |
1,815
| – | – | 0.04% | 119 |
|
|
2023
Q2 | $466K | Hold |
1,815
| – | – | 0.04% | 121 |
|
|
2023
Q1 | $410K | Hold |
1,815
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $428K | Hold |
1,815
| – | – | 0.04% | 131 |
|
|
2022
Q3 | $509K | Hold |
1,815
| – | – | 0.04% | 110 |
|
|
2022
Q2 | $433K | Sell |
1,815
-680
| -27% | -$162K | 0.03% | 116 |
|
|
2022
Q1 | $614K | Hold |
2,495
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $619K | Hold |
2,495
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $496K | Hold |
2,495
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $477K | Hold |
2,495
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $411K | Buy |
2,495
+10
| +0.4% | +$1.65K | 0.02% | 126 |
|
|
2020
Q4 | $388K | Buy |
+2,485
| New | +$388K | 0.02% | 125 |
|