Ossiam’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
Q4 | – | Sell |
-926
| Closed | -$305K | – | 433 |
|
|
2025
Q3 | $305K | Buy |
926
+104
| +13% | +$39.6K | ﹤0.01% | 589 |
|
|
2025
Q2 | $307K | Buy |
822
+94
| +13% | +$34.9K | ﹤0.01% | 515 |
|
|
2025
Q1 | $248K | Sell |
728
-3
| -0.4% | -$1.07K | ﹤0.01% | 489 |
|
|
2024
Q4 | $270K | Sell |
731
-78
| -10% | -$34K | ﹤0.01% | 510 |
|
|
2024
Q3 | $364K | Sell |
809
-407
| -33% | -$168K | 0.01% | 487 |
|
|
2024
Q2 | $493K | Sell |
1,216
-690
| -36% | -$278K | 0.01% | 455 |
|
|
2024
Q1 | $747K | Sell |
1,906
-760
| -29% | -$258K | 0.01% | 440 |
|
|
2023
Q4 | $833K | Sell |
2,666
-638
| -19% | -$176K | 0.01% | 392 |
|
|
2023
Q3 | $857K | Buy |
3,304
+1,820
| +123% | +$488K | 0.02% | 373 |
|
|
2023
Q2 | $381K | Sell |
1,484
-2,059
| -58% | -$456K | 0.01% | 481 |
|
|
2023
Q1 | $801K | Buy |
3,543
+233
| +7% | +$56.7K | 0.02% | 323 |
|
|
2022
Q4 | $780K | Buy |
3,310
+1,009
| +44% | +$260K | 0.02% | 304 |
|
|
2022
Q3 | $645K | Buy |
2,301
+191
| +9% | +$54.7K | 0.02% | 339 |
|
|
2022
Q2 | $503K | Buy |
2,110
+313
| +17% | +$78K | 0.02% | 309 |
|
|
2022
Q1 | $442K | Sell |
1,797
-456
| -20% | -$107K | 0.01% | 322 |
|
|
2021
Q4 | $559K | Buy |
+2,253
| New | +$517K | 0.01% | 307 |
|
|
2021
Q1 | – | Sell |
-2,545
| Closed | -$397K | – | 426 |
|
|
2020
Q4 | $397K | Buy |
2,545
+74
| +3% | +$10.4K | 0.01% | 285 |
|
|
2020
Q3 | $302K | Sell |
2,471
-179
| -7% | -$22K | 0.01% | 294 |
|
|
2020
Q2 | $317K | Buy |
+2,650
| New | +$319K | 0.02% | 280 |
|
|
2019
Q4 | – | Sell |
-3,974
| Closed | -$578K | – | 484 |
|
|
2019
Q3 | $578K | Buy |
3,974
+1,238
| +45% | +$174K | 0.04% | 217 |
|
|
2019
Q2 | $384K | Buy |
+2,736
| New | +$368K | 0.03% | 253 |
|
Other funds holding CSL
