Paradigm Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
399
| – | – | 0.04% | 286 |
|
|
2025
Q1 | $136K | Hold |
399
| – | – | 0.04% | 297 |
|
|
2024
Q4 | $147K | Sell |
399
-300
| -43% | -$111K | 0.04% | 285 |
|
|
2024
Q3 | $314K | Hold |
699
| – | – | 0.08% | 238 |
|
|
2024
Q2 | $283K | Buy |
699
+300
| +75% | +$122K | 0.08% | 239 |
|
|
2024
Q1 | $156K | Hold |
399
| – | – | 0.04% | 315 |
|
|
2023
Q4 | $125K | Hold |
399
| – | – | 0.03% | 331 |
|
|
2023
Q3 | $103K | Hold |
399
| – | – | 0.03% | 342 |
|
|
2023
Q2 | $102K | Hold |
399
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $90.2K | Hold |
399
| – | – | 0.02% | 357 |
|
|
2022
Q4 | $94K | Sell |
399
-5,600
| -93% | -$1.32M | 0.03% | 360 |
|
|
2022
Q3 | $1.68M | Sell |
5,999
-100
| -2% | -$28K | 0.56% | 41 |
|
|
2022
Q2 | $1.46M | Hold |
6,099
| – | – | 0.45% | 49 |
|
|
2022
Q1 | $1.5M | Hold |
6,099
| – | – | 0.39% | 68 |
|
|
2021
Q4 | $1.51M | Buy |
6,099
+399
| +7% | +$99K | 0.38% | 80 |
|
|
2021
Q3 | $1.13M | Sell |
5,700
-300
| -5% | -$59.6K | 0.31% | 112 |
|
|
2021
Q2 | $1.15M | Hold |
6,000
| – | – | 0.29% | 114 |
|
|
2021
Q1 | $987K | Sell |
6,000
-200
| -3% | -$32.9K | 0.26% | 151 |
|
|
2020
Q4 | $968K | Buy |
+6,200
| New | +$968K | 0.27% | 142 |
|
|
2017
Q2 | – | Sell |
-401
| Closed | -$42.7K | – | 600 |
|
|
2017
Q1 | $42.7K | Sell |
401
-50
| -11% | -$5.32K | 0.01% | 579 |
|
|
2016
Q4 | $49.7K | Sell |
451
-850
| -65% | -$93.7K | 0.01% | 492 |
|
|
2016
Q3 | $133K | Buy |
1,301
+300
| +30% | +$30.8K | 0.02% | 364 |
|
|
2016
Q2 | $106K | Sell |
1,001
-6,200
| -86% | -$655K | 0.02% | 431 |
|
|
2016
Q1 | $717K | Buy |
7,201
+6,351
| +747% | +$632K | 0.13% | 138 |
|
|
2015
Q4 | $75.4K | Sell |
850
-200
| -19% | -$17.7K | 0.01% | 537 |
|
|
2015
Q3 | $91.7K | Hold |
1,050
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $105K | Hold |
1,050
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $97.3K | Hold |
1,050
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $94.8K | Hold |
1,050
| – | – | 0.01% | 560 |
|
|
2014
Q3 | $84.4K | Sell |
1,050
-100
| -9% | -$8.04K | 0.01% | 570 |
|
|
2014
Q2 | $99.6K | Hold |
1,150
| – | – | 0.01% | 592 |
|
|
2014
Q1 | $91.2K | Hold |
1,150
| – | – | 0.01% | 578 |
|
|
2013
Q4 | $91.3K | Hold |
1,150
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $80.8K | Sell |
1,150
-6,700
| -85% | -$471K | 0.01% | 592 |
|
|
2013
Q2 | $489K | Buy |
+7,850
| New | +$489K | 0.08% | 276 |
|