SAMT
Select Asset Management & Trust’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Hold |
11,509
| – | – | 1.47% | 15 |
|
|
2025
Q1 | $3.92M | Hold |
11,509
| – | – | 1.57% | 12 |
|
|
2024
Q4 | $4.25M | Hold |
11,509
| – | – | 1.65% | 12 |
|
|
2024
Q3 | $5.18M | Hold |
11,509
| – | – | 1.91% | 11 |
|
|
2024
Q2 | $4.66M | Sell |
11,509
-1,200
| -9% | -$486K | 1.86% | 11 |
|
|
2024
Q1 | $4.98M | Hold |
12,709
| – | – | 2.07% | 12 |
|
|
2023
Q4 | $3.97M | Sell |
12,709
-1,600
| -11% | -$500K | 1.96% | 12 |
|
|
2023
Q3 | $3.71M | Hold |
14,309
| – | – | 2.15% | 11 |
|
|
2023
Q2 | $3.67M | Hold |
14,309
| – | – | 2.24% | 12 |
|
|
2023
Q1 | $3.24M | Hold |
14,309
| – | – | 2.85% | 10 |
|
|
2022
Q4 | $3.37M | Hold |
14,309
| – | – | 4.05% | 9 |
|
|
2022
Q3 | $4.01M | Hold |
14,309
| – | – | 4.78% | 6 |
|
|
2022
Q2 | $3.41M | Hold |
14,309
| – | – | 3.67% | 8 |
|
|
2022
Q1 | $3.52M | Sell |
14,309
-1,123
| -7% | -$276K | 3.01% | 10 |
|
|
2021
Q4 | $3.83M | Hold |
15,432
| – | – | 2.53% | 11 |
|
|
2021
Q3 | $3.07M | Hold |
15,432
| – | – | 2.21% | 14 |
|
|
2021
Q2 | $2.95M | Sell |
15,432
-10,129
| -40% | -$1.94M | 1.68% | 17 |
|
|
2021
Q1 | $4.21M | Hold |
25,561
| – | – | 2.8% | 12 |
|
|
2020
Q4 | $3.99M | Buy |
+25,561
| New | +$3.99M | 3.19% | 11 |
|