Sepio 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 | $1.41M | Sell |
3,780
-2,665
| -41% | -$995K | 0.1% | 124 |
|
|
2025
Q1 | $2.19M | Sell |
6,445
-137
| -2% | -$46.6K | 0.17% | 94 |
|
|
2024
Q4 | $2.43M | Sell |
6,582
-500
| -7% | -$184K | 0.19% | 98 |
|
|
2024
Q3 | $3.19M | Buy |
7,082
+193
| +3% | +$86.8K | 0.25% | 75 |
|
|
2024
Q2 | $2.79M | Sell |
6,889
-131
| -2% | -$53.1K | 0.26% | 81 |
|
|
2024
Q1 | $2.75M | Buy |
7,020
+118
| +2% | +$46.2K | 0.24% | 87 |
|
|
2023
Q4 | $2.16M | Sell |
6,902
-10
| -0.1% | -$3.12K | 0.18% | 102 |
|
|
2023
Q3 | $1.79M | Buy |
6,912
+10
| +0.1% | +$2.59K | 0.15% | 114 |
|
|
2023
Q2 | $1.77M | Sell |
6,902
-188
| -3% | -$48.2K | 0.14% | 149 |
|
|
2023
Q1 | $1.6M | Sell |
7,090
-219
| -3% | -$49.5K | 0.15% | 150 |
|
|
2022
Q4 | $1.72M | Sell |
7,309
-2,804
| -28% | -$661K | 0.15% | 152 |
|
|
2022
Q3 | $2.84M | Sell |
10,113
-1,970
| -16% | -$552K | 0.28% | 109 |
|
|
2022
Q2 | $2.88M | Sell |
12,083
-420
| -3% | -$100K | 0.29% | 110 |
|
|
2022
Q1 | $3.08M | Sell |
12,503
-3,554
| -22% | -$874K | 0.27% | 116 |
|
|
2021
Q4 | $3.98M | Sell |
16,057
-1,807
| -10% | -$448K | 0.29% | 100 |
|
|
2021
Q3 | $3.55M | Sell |
17,864
-922
| -5% | -$183K | 0.29% | 107 |
|
|
2021
Q2 | $3.6M | Sell |
18,786
-11
| -0.1% | -$2.11K | 0.3% | 95 |
|
|
2021
Q1 | $3.09M | Buy |
18,797
+1,051
| +6% | +$173K | 0.29% | 84 |
|
|
2020
Q4 | $2.77M | Buy |
17,746
+3,532
| +25% | +$552K | 0.24% | 100 |
|
|
2020
Q3 | $1.74M | Buy |
14,214
+1,721
| +14% | +$211K | 0.19% | 116 |
|
|
2020
Q2 | $1.5M | Buy |
12,493
+3,781
| +43% | +$452K | 0.18% | 126 |
|
|
2020
Q1 | $1.09M | Sell |
8,712
-20
| -0.2% | -$2.51K | 0.14% | 120 |
|
|
2019
Q4 | $1.41M | Sell |
8,732
-377
| -4% | -$61K | 0.13% | 135 |
|
|
2019
Q3 | $1.33M | Buy |
9,109
+548
| +6% | +$79.8K | 0.14% | 137 |
|
|
2019
Q2 | $1.2M | Sell |
8,561
-1,209
| -12% | -$170K | 0.16% | 129 |
|
|
2019
Q1 | $1.2M | Sell |
9,770
-1,356
| -12% | -$166K | 0.16% | 128 |
|
|
2018
Q4 | $1.12M | Buy |
+11,126
| New | +$1.12M | 0.08% | 137 |
|