Saturna Capital’s Carlisle Companies CSL Stock Holding History

Saturna Capital’s Portfolio CSL Stock Details CSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-244,700	Closed	-$58.2M	–	172
2021 Q4	$58.2M	Hold	244,700	–	–	1.04%	33
2021 Q3	$48.6M	Hold	244,700	–	–	0.98%	36
2021 Q2	$46.8M	Sell	244,700 -16,000	-6%	-$3.06M	0.96%	38
2021 Q1	$42.9M	Sell	260,700 -500	-0.2%	-$82.3K	0.96%	40
2020 Q4	$40.8M	Hold	261,200	–	–	0.92%	41
2020 Q3	$32M	Hold	261,200	–	–	0.81%	49
2020 Q2	$31.3M	Hold	261,200	–	–	0.88%	47
2020 Q1	$32.7M	Sell	261,200 -50,000	-16%	-$6.26M	1.06%	42
2019 Q4	$50.4M	Sell	311,200 -20,000	-6%	-$3.24M	1.36%	35
2019 Q3	$48.2M	Sell	331,200 -550	-0.2%	-$80K	1.4%	31
2019 Q2	$46.6M	Sell	331,750 -450	-0.1%	-$63.2K	1.37%	32
2019 Q1	$40.7M	Hold	332,200	–	–	1.19%	39
2018 Q4	$33.4M	Hold	332,200	–	–	1.12%	43
2018 Q3	$40.5M	Sell	332,200 -200	-0.1%	-$24.4K	1.18%	40
2018 Q2	$36M	Hold	332,400	–	–	1.15%	43
2018 Q1	$34.7M	Hold	332,400	–	–	1.1%	45
2017 Q4	$37.8M	Hold	332,400	–	–	1.16%	42
2017 Q3	$33.3M	Hold	332,400	–	–	1.08%	46
2017 Q2	$31.7M	Buy	332,400 +350	+0.1%	+$33.4K	1.05%	48
2017 Q1	$35.3M	Buy	332,050 +850	+0.3%	+$90.4K	1.2%	44
2016 Q4	$36.5M	Hold	331,200	–	–	1.28%	41
2016 Q3	$34M	Sell	331,200 -500	-0.2%	-$51.3K	1.11%	45
2016 Q2	$35.1M	Buy	331,700 +261	+0.1%	+$27.6K	1.12%	41
2016 Q1	$34.3M	Buy	331,439 +375	+0.1%	+$38.8K	1.1%	39
2015 Q4	$29.4M	Buy	331,064 +64	+0%	+$5.68K	0.91%	48
2015 Q3	$28.9M	Sell	331,000 -130,000	-28%	-$11.4M	0.91%	44
2015 Q2	$46.2M	Hold	461,000	–	–	1.3%	22
2015 Q1	$43M	Hold	461,000	–	–	1.15%	31
2014 Q4	$41.6M	Hold	461,000	–	–	1.09%	36
2014 Q3	$37.1M	Hold	461,000	–	–	0.99%	40
2014 Q2	$39.9M	Hold	461,000	–	–	1.04%	34
2014 Q1	$36.6M	Hold	461,000	–	–	0.96%	43
2013 Q4	$36.6M	Hold	461,000	–	–	0.93%	47
2013 Q3	$32.4M	Hold	461,000	–	–	0.86%	48
2013 Q2	$28.7M	Buy	+461,000	New	+$28.7M	0.79%	58