Royal Fund Management’s Carlisle Companies CSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,452
Closed -$407K 270
2022
Q3
$407K Sell
1,452
-1,299
-47% -$372K 0.07% 158
2022
Q2
$656K Sell
2,751
-1,143
-29% -$285K 0.11% 132
2022
Q1
$957K Buy
3,894
+215
+6% +$50.4K 0.14% 115
2021
Q4
$913K Sell
3,679
-14
-0.4% -$3.21K 0.13% 117
2021
Q3
$734K Buy
3,693
+131
+4% +$26.4K 0.11% 124
2021
Q2
$681K Sell
3,562
-878
-20% -$163K 0.11% 126
2021
Q1
$730K Buy
4,440
+348
+9% +$53.4K 0.13% 123
2020
Q4
$639K Buy
+4,092
New +$575K 0.14% 115

Other funds holding CSL

Royal Fund Management's CSL Position: Q4 2022 in Review

Royal Fund Management sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 1,452 shares — an estimated $407K sold.

Royal Fund Management first reported a position in CSL in Q4 2020 and held it in 8 quarters. The position peaked at $957K in Q1 2022. 579 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

  • Royal Fund Management reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
  • Royal Fund Management sold 1,452 Carlisle Companies shares in Q4 2022, an estimated $407K.
  • Royal Fund Management first reported a position in Carlisle Companies in Q4 2020 and held it in 8 quarters.
  • Royal Fund Management's Carlisle Companies position peaked at $957K in Q1 2022.
  • 579 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Royal Fund Management's 13F filing for Q4 2022, filed 20 Jan 2023.