SAM
Shell Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
10,815
-381
| -3% | -$142K | 0.14% | 146 |
|
|
2025
Q1 | $3.81M | Sell |
11,196
-13,366
| -54% | -$4.55M | 0.18% | 110 |
|
|
2024
Q4 | $9.06M | Hold |
24,562
| – | – | 0.4% | 43 |
|
|
2024
Q3 | $11M | Buy |
+24,562
| New | +$11M | 0.49% | 36 |
|
|
2024
Q1 | $10.1M | Sell |
24,956
-2,370
| -9% | -$960K | 0.46% | 37 |
|
|
2023
Q4 | $8.54M | Sell |
27,326
-8,154
| -23% | -$2.55M | 0.39% | 45 |
|
|
2023
Q3 | $9.2M | Buy |
35,480
+32,886
| +1,268% | +$8.53M | 0.38% | 47 |
|
|
2023
Q2 | $665K | Sell |
2,594
-150
| -5% | -$38.5K | 0.03% | 477 |
|
|
2023
Q1 | $620K | Sell |
2,744
-10
| -0.4% | -$2.26K | 0.03% | 485 |
|
|
2022
Q4 | $649K | Sell |
2,754
-587
| -18% | -$138K | 0.03% | 446 |
|
|
2022
Q3 | $937K | Sell |
3,341
-875
| -21% | -$245K | 0.04% | 378 |
|
|
2022
Q2 | $1.01M | Buy |
4,216
+246
| +6% | +$58.7K | 0.03% | 423 |
|
|
2022
Q1 | $976K | Sell |
3,970
-589
| -13% | -$145K | 0.02% | 497 |
|
|
2021
Q4 | $1.13M | Buy |
4,559
+2,319
| +104% | +$575K | 0.02% | 513 |
|
|
2021
Q3 | $445K | Sell |
2,240
-90
| -4% | -$17.9K | 0.01% | 927 |
|
|
2021
Q2 | $446K | Buy |
+2,330
| New | +$446K | 0.01% | 964 |
|
|
2021
Q1 | – | Sell |
-5,963
| Closed | -$931K | – | 1457 |
|
|
2020
Q4 | $931K | Hold |
5,963
| – | – | 0.02% | 526 |
|
|
2020
Q3 | $730K | Hold |
5,963
| – | – | 0.02% | 540 |
|
|
2020
Q2 | $714K | Sell |
5,963
-76
| -1% | -$9.1K | 0.02% | 533 |
|
|
2020
Q1 | $757K | Sell |
6,039
-92
| -2% | -$11.5K | 0.02% | 506 |
|
|
2019
Q4 | $992K | Sell |
6,131
-143
| -2% | -$23.1K | 0.02% | 556 |
|
|
2019
Q3 | $913K | Sell |
6,274
-54
| -0.9% | -$7.86K | 0.02% | 578 |
|
|
2019
Q2 | $889K | Sell |
6,328
-145
| -2% | -$20.4K | 0.02% | 612 |
|
|
2019
Q1 | $794K | Buy |
+6,473
| New | +$794K | 0.02% | 685 |
|
|
2015
Q3 | – | Sell |
-3,873
| Closed | -$388K | – | 852 |
|
|
2015
Q2 | $388K | Buy |
+3,873
| New | +$388K | 0.01% | 797 |
|