SevenBridge Financial Group’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	$1.43M	Hold	3,719	–	–	0.25%	104
2025 Q1	$1.49M	Hold	3,719	–	–	0.29%	102
2024 Q4	$1.33M	Hold	3,719	–	–	0.25%	99
2024 Q3	$1.69M	Hold	3,719	–	–	0.33%	81
2024 Q2	$1.42M	Hold	3,719	–	–	0.32%	85
2024 Q1	$1.48M	Hold	3,719	–	–	0.34%	79
2023 Q4	$1.16M	Hold	3,719	–	–	0.27%	87
2023 Q3	$964K	Hold	3,719	–	–	0.25%	96
2023 Q2	$954K	Hold	3,719	–	–	0.25%	96
2023 Q1	$841K	Hold	3,719	–	–	0.23%	97
2022 Q4	$876K	Hold	3,719	–	–	0.26%	92
2022 Q3	$1.04M	Hold	3,719	–	–	0.35%	74
2022 Q2	$887K	Hold	3,719	–	–	0.36%	71
2022 Q1	$915K	Hold	3,719	–	–	0.32%	73
2021 Q4	$923K	Sell	3,719 -800	-18%	-$199K	0.28%	85
2021 Q3	$898K	Hold	4,519	–	–	0.3%	85
2021 Q2	$865K	Hold	4,519	–	–	0.28%	90
2021 Q1	$744K	Hold	4,519	–	–	0.27%	91
2020 Q4	$706K	Sell	4,519 -1,000	-18%	-$156K	0.28%	90
2020 Q3	$675K	Hold	5,519	–	–	0.31%	80
2020 Q2	$660K	Hold	5,519	–	–	0.33%	74
2020 Q1	$691K	Hold	5,519	–	–	0.4%	65
2019 Q4	$893K	Sell	5,519 -100	-2%	-$16.2K	0.23%	64
2019 Q3	$818K	Sell	5,619 -1,000	-15%	-$146K	0.43%	62
2019 Q2	$929K	Hold	6,619	–	–	0.33%	56
2019 Q1	$812K	Hold	6,619	–	–	0.3%	60
2018 Q4	$665K	Hold	6,619	–	–	0.41%	66
2018 Q3	$806K	Hold	6,619	–	–	0.43%	66
2018 Q2	$717K	Sell	6,619 -1,000	-13%	-$108K	0.4%	70
2018 Q1	$795K	Sell	7,619 -100	-1%	-$10.4K	0.46%	68
2017 Q4	$877K	Sell	7,719 -45	-0.6%	-$5.11K	0.49%	64
2017 Q3	$779K	Sell	7,764 -5	-0.1%	-$502	0.45%	67
2017 Q2	$741K	Sell	7,769 -2,000	-20%	-$191K	0.45%	69
2017 Q1	$1.02M	Hold	9,769	–	–	0.67%	47
2016 Q4	$1.02M	Hold	9,769	–	–	0.74%	42
2016 Q3	$1.02M	Sell	9,769 -2,400	-20%	-$252K	0.75%	42
2016 Q2	$1.29M	Buy	+12,169	New	+$1.29M	0.9%	36