Shelton Capital Management’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 | $589K | Sell |
1,577
-46
| -3% | -$17.2K | 0.01% | 320 |
|
|
2025
Q1 | $553K | Sell |
1,623
-67
| -4% | -$22.8K | 0.01% | 312 |
|
|
2024
Q4 | $623K | Sell |
1,690
-187
| -10% | -$69K | 0.02% | 308 |
|
|
2024
Q3 | $844K | Sell |
1,877
-32
| -2% | -$14.4K | 0.02% | 289 |
|
|
2024
Q2 | $774K | Sell |
1,909
-147
| -7% | -$59.6K | 0.02% | 283 |
|
|
2024
Q1 | $806K | Sell |
2,056
-43
| -2% | -$16.9K | 0.02% | 286 |
|
|
2023
Q4 | $656K | Sell |
2,099
-261
| -11% | -$81.5K | 0.02% | 291 |
|
|
2023
Q3 | $612K | Sell |
2,360
-79
| -3% | -$20.5K | 0.02% | 294 |
|
|
2023
Q2 | $626K | Sell |
2,439
-195
| -7% | -$50K | 0.02% | 296 |
|
|
2023
Q1 | $595K | Sell |
2,634
-14
| -0.5% | -$3.17K | 0.02% | 275 |
|
|
2022
Q4 | $624K | Sell |
2,648
-102
| -4% | -$24K | 0.07% | 245 |
|
|
2022
Q3 | $771K | Sell |
2,750
-49
| -2% | -$13.7K | 0.04% | 257 |
|
|
2022
Q2 | $668K | Buy |
2,799
+37
| +1% | +$8.83K | 0.03% | 281 |
|
|
2022
Q1 | $679K | Hold |
2,762
| – | – | 0.03% | 301 |
|
|
2021
Q4 | $685K | Sell |
2,762
-196
| -7% | -$48.6K | 0.02% | 307 |
|
|
2021
Q3 | $588K | Hold |
2,958
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $566K | Hold |
2,958
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $487K | Sell |
2,958
-184
| -6% | -$30.3K | 0.02% | 389 |
|
|
2020
Q4 | $491K | Hold |
3,142
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $384K | Sell |
3,142
-160
| -5% | -$19.6K | 0.02% | 469 |
|
|
2020
Q2 | $395K | Sell |
3,302
-171
| -5% | -$20.5K | 0.02% | 364 |
|
|
2020
Q1 | $435K | Sell |
3,473
-121
| -3% | -$15.2K | 0.03% | 309 |
|
|
2019
Q4 | $582K | Sell |
3,594
-292
| -8% | -$47.3K | 0.03% | 311 |
|
|
2019
Q3 | $566K | Hold |
3,886
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $546K | Buy |
3,886
+3,349
| +624% | +$471K | 0.03% | 322 |
|
|
2019
Q1 | $4.38K | Sell |
537
-3,845
| -88% | -$31.4K | 0.02% | 612 |
|
|
2018
Q4 | $440K | Hold |
4,382
| – | – | 0.03% | 335 |
|
|
2018
Q3 | $534K | Hold |
4,382
| – | – | 0.03% | 343 |
|
|
2018
Q2 | $475K | Hold |
4,382
| – | – | 0.03% | 366 |
|
|
2018
Q1 | $458K | Sell |
4,382
-502
| -10% | -$52.5K | 0.03% | 381 |
|
|
2017
Q4 | $555K | Hold |
4,884
| – | – | 0.04% | 345 |
|
|
2017
Q3 | $490K | Hold |
4,884
| – | – | 0.03% | 363 |
|
|
2017
Q2 | $466K | Hold |
4,884
| – | – | 0.03% | 379 |
|
|
2017
Q1 | $520K | Buy |
4,884
+1,178
| +32% | +$125K | 0.04% | 352 |
|
|
2016
Q4 | $409K | Sell |
3,706
-2,441
| -40% | -$269K | 0.03% | 455 |
|
|
2016
Q3 | $630K | Sell |
6,147
-10
| -0.2% | -$1.03K | 0.05% | 295 |
|
|
2016
Q2 | $651K | Buy |
6,157
+10
| +0.2% | +$1.06K | 0.06% | 292 |
|
|
2016
Q1 | $612K | Hold |
6,147
| – | – | 0.06% | 306 |
|
|
2015
Q4 | $545K | Hold |
6,147
| – | – | 0.05% | 324 |
|
|
2015
Q3 | $537K | Hold |
6,147
| – | – | 0.06% | 319 |
|
|
2015
Q2 | $615K | Hold |
6,147
| – | – | 0.06% | 300 |
|
|
2015
Q1 | $569K | Sell |
6,147
-463
| -7% | -$42.9K | 0.06% | 335 |
|
|
2014
Q4 | $596K | Sell |
6,610
-483
| -7% | -$43.6K | 0.07% | 300 |
|
|
2014
Q3 | $570K | Hold |
7,093
| – | – | 0.08% | 296 |
|
|
2014
Q2 | $614K | Hold |
7,093
| – | – | 0.09% | 276 |
|
|
2014
Q1 | $563K | Hold |
7,093
| – | – | 0.08% | 285 |
|
|
2013
Q4 | $563K | Hold |
7,093
| – | – | 0.09% | 271 |
|
|
2013
Q3 | $499K | Hold |
7,093
| – | – | 0.08% | 294 |
|
|
2013
Q2 | $442K | Buy |
+7,093
| New | +$442K | 0.08% | 305 |
|