RIM
Redwood Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
3,626
-218
| -6% | -$81.4K | 0.14% | 215 |
|
|
2025
Q1 | $1.31M | Sell |
3,844
-24
| -0.6% | -$8.17K | 0.14% | 192 |
|
|
2024
Q4 | $1.43M | Buy |
3,868
+353
| +10% | +$130K | 0.14% | 198 |
|
|
2024
Q3 | $1.56M | Buy |
3,515
+138
| +4% | +$61.4K | 0.14% | 195 |
|
|
2024
Q2 | $1.27M | Sell |
3,377
-468
| -12% | -$176K | 0.11% | 225 |
|
|
2024
Q1 | $1.51M | Sell |
3,845
-667
| -15% | -$261K | 0.14% | 211 |
|
|
2023
Q4 | $1.41M | Buy |
+4,512
| New | +$1.41M | 0.13% | 190 |
|
|
2023
Q2 | – | Sell |
-6,805
| Closed | -$1.54M | – | 238 |
|
|
2023
Q1 | $1.54M | Buy |
+6,805
| New | +$1.54M | 0.17% | 214 |
|
|
2021
Q4 | – | Sell |
-7,009
| Closed | -$1.39M | – | 259 |
|
|
2021
Q3 | $1.39M | Buy |
+7,009
| New | +$1.39M | 0.2% | 113 |
|
|
2020
Q4 | – | Sell |
-6,050
| Closed | -$740K | – | 251 |
|
|
2020
Q3 | $740K | Buy |
+6,050
| New | +$740K | 0.18% | 150 |
|
|
2020
Q1 | – | Sell |
-6,361
| Closed | -$1.03M | – | 176 |
|
|
2019
Q4 | $1.03M | Buy |
6,361
+66
| +1% | +$10.7K | 0.25% | 119 |
|
|
2019
Q3 | $916K | Buy |
6,295
+1,672
| +36% | +$243K | 0.25% | 124 |
|
|
2019
Q2 | $647K | Buy |
+4,623
| New | +$647K | 0.18% | 160 |
|
|
2018
Q4 | – | Sell |
-41,284
| Closed | -$5.03M | – | 63 |
|
|
2018
Q3 | $5.03M | Sell |
41,284
-3,554
| -8% | -$433K | 1.83% | 12 |
|
|
2018
Q2 | $4.86M | Buy |
44,838
+1,439
| +3% | +$156K | 1.87% | 31 |
|
|
2018
Q1 | $4.53M | Buy |
43,399
+192
| +0.4% | +$20K | 1.36% | 33 |
|
|
2017
Q4 | $4.91M | Buy |
+43,207
| New | +$4.91M | 2.12% | 13 |
|