O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
|
|||||
|
2025
Q1 | $29.1M | Buy |
|
|||||
|
2024
Q4 | $23M | Buy |
|
|||||
|
2024
Q3 | $14.2M | Buy |
|
|||||
|
2024
Q2 | $3.6M | Buy |
|
|||||
|
2024
Q1 | $2.7M | Buy |
|
|||||
|
2023
Q4 | $2.03M | Sell |
|
|||||
|
2023
Q3 | $1.95M | Buy |
|
|||||
|
2023
Q2 | $815K | Sell |
|
|||||
|
2023
Q1 | $749K | Sell |
|
|||||
|
2022
Q4 | $847K | Sell |
|
|||||
|
2022
Q3 | $1.45M | Buy |
|
|||||
|
2022
Q2 | $1.23M | Buy |
|
|||||
|
2022
Q1 | $1.19M | Buy |
|
|||||
|
2021
Q4 | $1.05M | Buy |
|
|||||
|
2021
Q3 | $823K | Buy |
|
|||||
|
2021
Q2 | $741K | Buy |
|
|||||
|
2021
Q1 | $201K | Sell |
|
|||||
|
2020
Q4 | $265K | Sell |
|
|||||
|
2020
Q3 | $2.85M | Sell |
|
|||||
|
2020
Q2 | $3.03M | Sell |
|
|||||
|
2020
Q1 | $5.75M | Buy |
|
|||||
|
2019
Q4 | $5.76M | Sell |
|
|||||
|
2019
Q3 | $5.24M | Buy |
|
|||||
|
2019
Q2 | $5.04M | Buy |
|
|||||
|
2019
Q1 | $45K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $290K | Hold |
|
|||||
|
2013
Q3 | $256K | Sell |
|
|||||
|
2013
Q2 | $246K | Buy |
|