ROC
Running Oak Capital’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
43,985
-1,516
| -3% | -$566K | 1.83% | 32 |
|
|
2025
Q1 | $15.5M | Buy |
45,501
+11,825
| +35% | +$4.03M | 1.87% | 26 |
|
|
2024
Q4 | $12.4M | Buy |
33,676
+1,774
| +6% | +$654K | 1.62% | 46 |
|
|
2024
Q3 | $14.3M | Buy |
31,902
+2,157
| +7% | +$970K | 1.94% | 6 |
|
|
2024
Q2 | $12.1M | Sell |
29,745
-2,774
| -9% | -$1.12M | 1.87% | 13 |
|
|
2024
Q1 | $12.7M | Buy |
32,519
+1,494
| +5% | +$585K | 2.04% | 5 |
|
|
2023
Q4 | $9.69M | Buy |
31,025
+4,341
| +16% | +$1.36M | 1.91% | 11 |
|
|
2023
Q3 | $6.92M | Sell |
26,684
-26
| -0.1% | -$6.74K | 1.77% | 30 |
|
|
2023
Q2 | $6.85M | Buy |
26,710
+2,578
| +11% | +$661K | 1.68% | 45 |
|
|
2023
Q1 | $5.46M | Sell |
24,132
-10
| -0% | -$2.26K | 1.55% | 51 |
|
|
2022
Q4 | $5.69M | Buy |
24,142
+2,153
| +10% | +$507K | 1.67% | 41 |
|
|
2022
Q3 | $6.17M | Buy |
+21,989
| New | +$6.17M | 2.13% | 2 |
|
|
2021
Q2 | $367K | Sell |
1,920
-33,819
| -95% | -$6.46M | 0.2% | 33 |
|
|
2021
Q1 | $5.88M | Sell |
35,739
-366
| -1% | -$60.2K | 1.79% | 22 |
|
|
2020
Q4 | $5.64M | Sell |
36,105
-1,286
| -3% | -$201K | 1.88% | 11 |
|
|
2020
Q3 | $4.58M | Buy |
37,391
+1,234
| +3% | +$151K | 1.67% | 41 |
|
|
2020
Q2 | $4.33M | Buy |
36,157
+2,229
| +7% | +$267K | 1.71% | 36 |
|
|
2020
Q1 | $4.25M | Buy |
33,928
+1,652
| +5% | +$207K | 1.84% | 13 |
|
|
2019
Q4 | $5.22M | Buy |
+32,276
| New | +$5.22M | 1.78% | 21 |
|