Reinhart Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,997
| Closed | -$13.7M | – | 80 |
|
|
2022
Q3 | $13.7M | Sell |
48,997
-5,478
| -10% | -$1.54M | 0.85% | 57 |
|
|
2022
Q2 | $13M | Buy |
54,475
+784
| +1% | +$187K | 0.71% | 69 |
|
|
2022
Q1 | $13.2M | Sell |
53,691
-1,068
| -2% | -$263K | 0.64% | 66 |
|
|
2021
Q4 | $13.6M | Sell |
54,759
-4,268
| -7% | -$1.06M | 0.65% | 70 |
|
|
2021
Q3 | $11.7M | Sell |
59,027
-40,692
| -41% | -$8.09M | 0.6% | 73 |
|
|
2021
Q2 | $19.1M | Sell |
99,719
-2,574
| -3% | -$493K | 0.95% | 51 |
|
|
2021
Q1 | $16.8M | Sell |
102,293
-15,619
| -13% | -$2.57M | 0.88% | 57 |
|
|
2020
Q4 | $18.4M | Sell |
117,912
-7,958
| -6% | -$1.24M | 1.12% | 45 |
|
|
2020
Q3 | $15.4M | Buy |
125,870
+11,601
| +10% | +$1.42M | 1.16% | 43 |
|
|
2020
Q2 | $13.7M | Buy |
114,269
+29,119
| +34% | +$3.48M | 1.04% | 54 |
|
|
2020
Q1 | $10.7M | Sell |
85,150
-6,484
| -7% | -$812K | 1.03% | 50 |
|
|
2019
Q4 | $14.8M | Sell |
91,634
-1,598
| -2% | -$259K | 1.09% | 46 |
|
|
2019
Q3 | $13.6M | Sell |
93,232
-1,903
| -2% | -$277K | 1.26% | 37 |
|
|
2019
Q2 | $13.4M | Sell |
95,135
-1,899
| -2% | -$267K | 1.18% | 39 |
|
|
2019
Q1 | $11.9M | Sell |
97,034
-46,333
| -32% | -$5.68M | 1.11% | 40 |
|
|
2018
Q4 | $14.4M | Sell |
143,367
-465
| -0.3% | -$46.7K | 1.54% | 38 |
|
|
2018
Q3 | $17.5M | Sell |
143,832
-55,202
| -28% | -$6.72M | 1.58% | 33 |
|
|
2018
Q2 | $21.6M | Buy |
+199,034
| New | +$21.6M | 2.07% | 23 |
|
|
2014
Q1 | – | Sell |
-76,670
| Closed | -$6.09M | – | 167 |
|
|
2013
Q4 | $6.09M | Sell |
76,670
-102,171
| -57% | -$8.11M | 0.49% | 64 |
|
|
2013
Q3 | $12.6M | Buy |
178,841
+7,698
| +4% | +$541K | 1.06% | 44 |
|
|
2013
Q2 | $10.7M | Buy |
+171,143
| New | +$10.7M | 0.98% | 44 |
|