Schwartz Investment Counsel’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 | $33.6M | Hold |
90,000
| – | – | 1.11% | 34 |
|
|
2025
Q1 | $30.6M | Hold |
90,000
| – | – | 1.05% | 37 |
|
|
2024
Q4 | $33.2M | Hold |
90,000
| – | – | 1.2% | 33 |
|
|
2024
Q3 | $40.5M | Sell |
90,000
-5,500
| -6% | -$2.47M | 1.44% | 28 |
|
|
2024
Q2 | $38.7M | Hold |
95,500
| – | – | 1.43% | 29 |
|
|
2024
Q1 | $37.4M | Hold |
95,500
| – | – | 1.36% | 31 |
|
|
2023
Q4 | $29.8M | Hold |
95,500
| – | – | 1.16% | 35 |
|
|
2023
Q3 | $24.8M | Hold |
95,500
| – | – | 1.06% | 38 |
|
|
2023
Q2 | $24.5M | Buy |
95,500
+15,500
| +19% | +$3.98M | 1.03% | 39 |
|
|
2023
Q1 | $18.1M | Buy |
+80,000
| New | +$18.1M | 0.79% | 44 |
|