Oppenheimer Asset Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,764	Closed	-$1.34M	–	1148
2022 Q3	$1.34M	Sell	4,764 -78	-2%	-$22.4K	0.02%	577
2022 Q2	$1.16M	Sell	4,842 -177	-4%	-$44.1K	0.02%	632
2022 Q1	$1.23M	Sell	5,019 -340	-6%	-$79.7K	0.02%	679
2021 Q4	$1.33M	Sell	5,359 -96	-2%	-$22K	0.02%	688
2021 Q3	$1.08M	Sell	5,455 -2,728	-33%	-$550K	0.02%	722
2021 Q2	$1.56M	Sell	8,183 -117	-1%	-$21.8K	0.02%	609
2021 Q1	$1.37M	Sell	8,300 -1,009	-11%	-$155K	0.02%	630
2020 Q4	$1.45M	Sell	9,309 -1,191	-11%	-$167K	0.02%	569
2020 Q3	$1.29M	Sell	10,500 -1,769	-14%	-$217K	0.03%	545
2020 Q2	$1.47M	Buy	12,269 +1,827	+17%	+$220K	0.03%	479
2020 Q1	$1.31M	Buy	10,442 +52	+0.5%	+$7.71K	0.03%	460
2019 Q4	$1.68M	Sell	10,390 -1,489	-13%	-$230K	0.04%	465
2019 Q3	$1.73M	Sell	11,879 -943	-7%	-$132K	0.04%	441
2019 Q2	$1.8M	Sell	12,822 -1,128	-8%	-$152K	0.04%	436
2019 Q1	$1.71M	Sell	13,950 -3,619	-21%	-$418K	0.04%	447
2018 Q4	$1.76M	Buy	17,569 +3,089	+21%	+$318K	0.04%	393
2018 Q3	$1.76M	Sell	14,480 -4,997	-26%	-$610K	0.04%	449
2018 Q2	$2.11M	Buy	19,477 +16,324	+518%	+$1.73M	0.05%	385
2018 Q1	$329K	Sell	3,153 -77	-2%	-$8.44K	0.01%	907
2017 Q4	$323K	Hold	3,230	–	–	0.01%	914
2017 Q3	$323K	Sell	3,230 -82	-2%	-$7.94K	0.01%	918
2017 Q2	$316K	Sell	3,312 -449	-12%	-$45.4K	0.01%	906
2017 Q1	$400K	Buy	+3,761	New	+$403K	0.01%	849