Ray Dalio’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
81,205
+6,123
| +8% | +$2.29M | 0.12% | 131 |
|
|
2025
Q1 | $25.6M | Buy |
75,082
+20,558
| +38% | +$7M | 0.12% | 151 |
|
|
2024
Q4 | $20.1M | Sell |
54,524
-17,403
| -24% | -$6.42M | 0.09% | 166 |
|
|
2024
Q3 | $32.3M | Buy |
71,927
+31,470
| +78% | +$14.2M | 0.18% | 107 |
|
|
2024
Q2 | $16.4M | Buy |
40,457
+39,171
| +3,046% | +$15.9M | 0.09% | 175 |
|
|
2024
Q1 | $504K | Sell |
1,286
-6,511
| -84% | -$2.55M | ﹤0.01% | 623 |
|
|
2023
Q4 | $2.44M | Sell |
7,797
-20,654
| -73% | -$6.45M | 0.01% | 487 |
|
|
2023
Q3 | $7.38M | Buy |
28,451
+3,122
| +12% | +$809K | 0.04% | 286 |
|
|
2023
Q2 | $6.5M | Buy |
25,329
+2,802
| +12% | +$719K | 0.04% | 258 |
|
|
2023
Q1 | $5.09M | Buy |
22,527
+19,564
| +660% | +$4.42M | 0.03% | 307 |
|
|
2022
Q4 | $698K | Buy |
+2,963
| New | +$698K | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-33,230
| Closed | -$7.93M | – | 900 |
|
|
2022
Q2 | $7.93M | Buy |
33,230
+620
| +2% | +$148K | 0.03% | 382 |
|
|
2022
Q1 | $8.02M | Sell |
32,610
-16,975
| -34% | -$4.17M | 0.03% | 344 |
|
|
2021
Q4 | $12.3M | Buy |
+49,585
| New | +$12.3M | 0.07% | 167 |
|
|
2021
Q2 | – | Sell |
-1,289
| Closed | -$212K | – | 718 |
|
|
2021
Q1 | $212K | Sell |
1,289
-12,469
| -91% | -$2.05M | ﹤0.01% | 444 |
|
|
2020
Q4 | $2.15M | Sell |
13,758
-8,400
| -38% | -$1.31M | 0.02% | 295 |
|
|
2020
Q3 | $2.71M | Buy |
22,158
+11,569
| +109% | +$1.42M | 0.03% | 217 |
|
|
2020
Q2 | $1.27M | Buy |
+10,589
| New | +$1.27M | 0.02% | 148 |
|
|
2020
Q1 | – | Sell |
-13,113
| Closed | -$2.12M | – | 455 |
|
|
2019
Q4 | $2.12M | Buy |
+13,113
| New | +$2.12M | 0.02% | 203 |
|
|
2019
Q2 | – | Sell |
-7,607
| Closed | -$933K | – | 327 |
|
|
2019
Q1 | $933K | Buy |
7,607
+364
| +5% | +$44.6K | 0.01% | 243 |
|
|
2018
Q4 | $728K | Sell |
7,243
-2,511
| -26% | -$252K | 0.01% | 364 |
|
|
2018
Q3 | $1.19M | Buy |
+9,754
| New | +$1.19M | 0.01% | 214 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$445K | – | 331 |
|
|
2015
Q1 | $445K | Buy |
+4,800
| New | +$445K | ﹤0.01% | 256 |
|