SAM
Sandbar Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,390
| Closed | -$7.4M | – | 55 |
|
|
2022
Q3 | $7.4M | Buy |
26,390
+5,173
| +24% | +$1.45M | 4.49% | 5 |
|
|
2022
Q2 | $5.06M | Buy |
+21,217
| New | +$5.06M | 2.32% | 13 |
|
|
2020
Q3 | – | Sell |
-20,046
| Closed | -$2.4M | – | 42 |
|
|
2020
Q2 | $2.4M | Sell |
20,046
-46,343
| -70% | -$5.55M | 0.74% | 43 |
|
|
2020
Q1 | $8.32M | Sell |
66,389
-44,387
| -40% | -$5.56M | 5.67% | 5 |
|
|
2019
Q4 | $17.9M | Buy |
110,776
+92,888
| +519% | +$15M | 4.07% | 9 |
|
|
2019
Q3 | $2.6M | Sell |
17,888
-55,440
| -76% | -$8.07M | 1.3% | 28 |
|
|
2019
Q2 | $10.3M | Buy |
73,328
+50,622
| +223% | +$7.11M | 5.01% | 4 |
|
|
2019
Q1 | $2.78M | Buy |
22,706
+5,796
| +34% | +$711K | 2.14% | 17 |
|
|
2018
Q4 | $1.7M | Buy |
+16,910
| New | +$1.7M | 9.56% | 2 |
|