Roundview Capital’s Carlisle Companies CSL Stock Holding History

Roundview Capital’s Portfolio CSL Stock Details CSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.38M	Buy	25,122 +224	+0.9%	+$83.6K	0.63%	34
2025 Q1	$8.48M	Buy	24,898 +506	+2%	+$172K	0.61%	36
2024 Q4	$9M	Buy	24,392 +1,077	+5%	+$397K	0.63%	34
2024 Q3	$10.5M	Buy	23,315 +285	+1%	+$128K	0.76%	27
2024 Q2	$9.33M	Buy	23,030 +941	+4%	+$381K	0.74%	27
2024 Q1	$8.66M	Buy	22,089 +755	+4%	+$296K	0.71%	32
2023 Q4	$6.67M	Buy	21,334 +171	+0.8%	+$53.4K	0.61%	39
2023 Q3	$5.49M	Buy	21,163 +180	+0.9%	+$46.7K	0.55%	39
2023 Q2	$5.38M	Buy	20,983 +2,365	+13%	+$607K	0.53%	46
2023 Q1	$4.21M	Buy	18,618 +1,795	+11%	+$406K	0.44%	58
2022 Q4	$3.96M	Sell	16,823 -275	-2%	-$64.8K	0.45%	59
2022 Q3	$4.79M	Hold	17,098	–	–	0.61%	42
2022 Q2	$4.08M	Sell	17,098 -120	-0.7%	-$28.6K	0.49%	54
2022 Q1	$4.23M	Hold	17,218	–	–	0.44%	61
2021 Q4	$4.27M	Hold	17,218	–	–	0.43%	57
2021 Q3	$3.42M	Hold	17,218	–	–	0.38%	71
2021 Q2	$3.3M	Sell	17,218 -14	-0.1%	-$2.68K	0.37%	76
2021 Q1	$2.84M	Hold	17,232	–	–	0.36%	76
2020 Q4	$2.69M	Buy	17,232 +52	+0.3%	+$8.12K	0.37%	73
2020 Q3	$2.1M	Sell	17,180 -53	-0.3%	-$6.49K	0.33%	75
2020 Q2	$2.06M	Buy	17,233 +75	+0.4%	+$8.97K	0.35%	75
2020 Q1	$2.15M	Sell	17,158 -35	-0.2%	-$4.39K	0.45%	56
2019 Q4	$2.78M	Hold	17,193	–	–	0.53%	49
2019 Q3	$2.5M	Hold	17,193	–	–	0.54%	57
2019 Q2	$2.41M	Sell	17,193 -25	-0.1%	-$3.51K	0.54%	55
2019 Q1	$2.11M	Sell	17,218 -150	-0.9%	-$18.4K	0.5%	64
2018 Q4	$1.75M	Hold	17,368	–	–	0.49%	65
2018 Q3	$2.12M	Hold	17,368	–	–	0.52%	57
2018 Q2	$1.88M	Hold	17,368	–	–	0.49%	61
2018 Q1	$1.81M	Sell	17,368 -273	-2%	-$28.5K	0.51%	61
2017 Q4	$2.01M	Sell	17,641 -584	-3%	-$66.4K	0.52%	63
2017 Q3	$1.83M	Sell	18,225 -1,025	-5%	-$103K	0.52%	62
2017 Q2	$1.84M	Sell	19,250 -1,650	-8%	-$157K	0.54%	61
2017 Q1	$2.22M	Sell	20,900 -3,700	-15%	-$394K	0.69%	44
2016 Q4	$2.71M	Sell	24,600 -1,000	-4%	-$110K	0.87%	28
2016 Q3	$2.63M	Hold	25,600	–	–	0.93%	24
2016 Q2	$2.71M	Sell	25,600 -300	-1%	-$31.7K	1%	26
2016 Q1	$2.58M	Hold	25,900	–	–	0.96%	27
2015 Q4	$2.3M	Hold	25,900	–	–	0.91%	29
2015 Q3	$2.26M	Hold	25,900	–	–	0.97%	25
2015 Q2	$2.59M	Hold	25,900	–	–	0.98%	25
2015 Q1	$2.4M	Buy	25,900 +7,400	+40%	+$685K	0.95%	24
2014 Q4	$1.67M	Sell	18,500 -7,800	-30%	-$704K	0.69%	49
2014 Q3	$2.11M	Hold	26,300	–	–	0.95%	27
2014 Q2	$2.28M	Sell	26,300 -7,500	-22%	-$650K	0.92%	26
2014 Q1	$2.68M	Sell	33,800 -100	-0.3%	-$7.94K	1.3%	19
2013 Q4	$2.69M	Hold	33,900	–	–	1.23%	21
2013 Q3	$2.38M	Hold	33,900	–	–	1.24%	23
2013 Q2	$2.11M	Buy	+33,900	New	+$2.11M	1.33%	22