Reynders McVeigh Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
678
+1
| +0.1% | +$373 | 0.01% | 180 |
|
|
2025
Q1 | $231K | Buy |
677
+13
| +2% | +$4.44K | 0.01% | 183 |
|
|
2024
Q4 | $245K | Hold |
664
| – | – | 0.01% | 180 |
|
|
2024
Q3 | $299K | Hold |
664
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $269K | Sell |
664
-400
| -38% | -$162K | 0.02% | 171 |
|
|
2024
Q1 | $417K | Sell |
1,064
-133
| -11% | -$52.1K | 0.02% | 147 |
|
|
2023
Q4 | $374K | Sell |
1,197
-200
| -14% | -$62.5K | 0.02% | 155 |
|
|
2023
Q3 | $362K | Hold |
1,397
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $358K | Buy |
1,397
+33
| +2% | +$8.46K | 0.02% | 160 |
|
|
2023
Q1 | $308K | Hold |
1,364
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $321K | Hold |
1,364
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $382K | Sell |
1,364
-200
| -13% | -$56K | 0.03% | 166 |
|
|
2022
Q2 | $373K | Sell |
1,564
-36
| -2% | -$8.59K | 0.03% | 171 |
|
|
2022
Q1 | $393K | Hold |
1,600
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $397K | Hold |
1,600
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $318K | Hold |
1,600
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $306K | Sell |
1,600
-200
| -11% | -$38.3K | 0.02% | 193 |
|
|
2021
Q1 | $296K | Sell |
1,800
-200
| -10% | -$32.9K | 0.02% | 197 |
|
|
2020
Q4 | $312K | Sell |
2,000
-440
| -18% | -$68.6K | 0.02% | 184 |
|
|
2020
Q3 | $299K | Buy |
2,440
+440
| +22% | +$53.9K | 0.02% | 183 |
|
|
2020
Q2 | $239K | Sell |
2,000
-300
| -13% | -$35.9K | 0.02% | 192 |
|
|
2020
Q1 | $288K | Sell |
2,300
-200
| -8% | -$25K | 0.03% | 156 |
|
|
2019
Q4 | $405K | Hold |
2,500
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $364K | Hold |
2,500
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $351K | Hold |
2,500
| – | – | 0.04% | 166 |
|
|
2019
Q1 | $307K | Hold |
2,500
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $251K | Hold |
2,500
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $304K | Sell |
2,500
-500
| -17% | -$60.8K | 0.04% | 173 |
|
|
2018
Q2 | $325K | Hold |
3,000
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $313K | Sell |
3,000
-500
| -14% | -$52.2K | 0.04% | 167 |
|
|
2017
Q4 | $398K | Hold |
3,500
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $351K | Sell |
3,500
-200
| -5% | -$20.1K | 0.05% | 165 |
|
|
2017
Q2 | $353K | Hold |
3,700
| – | – | 0.05% | 166 |
|
|
2017
Q1 | $394K | Sell |
3,700
-500
| -12% | -$53.2K | 0.05% | 162 |
|
|
2016
Q4 | $463K | Buy |
4,200
+200
| +5% | +$22K | 0.07% | 146 |
|
|
2016
Q3 | $410K | Hold |
4,000
| – | – | 0.06% | 153 |
|
|
2016
Q2 | $423K | Hold |
4,000
| – | – | 0.06% | 149 |
|
|
2016
Q1 | $398K | Hold |
4,000
| – | – | 0.06% | 162 |
|
|
2015
Q4 | $355K | Hold |
4,000
| – | – | 0.06% | 149 |
|
|
2015
Q3 | $350K | Hold |
4,000
| – | – | 0.06% | 150 |
|
|
2015
Q2 | $400K | Buy |
+4,000
| New | +$400K | 0.07% | 145 |
|