Savant Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
1,807
+323
| +22% | +$121K | ﹤0.01% | 957 |
|
|
2025
Q1 | $505K | Buy |
1,484
+163
| +12% | +$55.5K | ﹤0.01% | 972 |
|
|
2024
Q4 | $487K | Buy |
1,321
+23
| +2% | +$8.49K | ﹤0.01% | 897 |
|
|
2024
Q3 | $584K | Sell |
1,298
-6,906
| -84% | -$3.11M | ﹤0.01% | 808 |
|
|
2024
Q2 | $3.32M | Buy |
8,204
+113
| +1% | +$45.8K | 0.03% | 262 |
|
|
2024
Q1 | $3.17M | Buy |
8,091
+78
| +1% | +$30.6K | 0.04% | 250 |
|
|
2023
Q4 | $2.5M | Sell |
8,013
-253
| -3% | -$79K | 0.03% | 250 |
|
|
2023
Q3 | $2.14M | Buy |
8,266
+5
| +0.1% | +$1.3K | 0.03% | 251 |
|
|
2023
Q2 | $2.12M | Buy |
8,261
+170
| +2% | +$43.6K | 0.03% | 248 |
|
|
2023
Q1 | $1.83M | Buy |
8,091
+73
| +0.9% | +$16.5K | 0.03% | 229 |
|
|
2022
Q4 | $1.89M | Buy |
8,018
+8
| +0.1% | +$1.89K | 0.05% | 169 |
|
|
2022
Q3 | $2.25M | Sell |
8,010
-2
| -0% | -$561 | 0.07% | 140 |
|
|
2022
Q2 | $1.91M | Buy |
8,012
+13
| +0.2% | +$3.1K | 0.06% | 151 |
|
|
2022
Q1 | $1.97M | Hold |
7,999
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $1.98M | Sell |
7,999
-335
| -4% | -$83.1K | 0.06% | 163 |
|
|
2021
Q3 | $1.66M | Buy |
+8,334
| New | +$1.66M | 0.06% | 163 |
|
|
2016
Q1 | – | Sell |
-2,849
| Closed | -$253K | – | 238 |
|
|
2015
Q4 | $253K | Buy |
+2,849
| New | +$253K | 0.08% | 190 |
|