SIA
Sit Investment Associates’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Hold |
14,485
| – | – | 0.12% | 188 |
|
|
2025
Q1 | $4.93M | Hold |
14,485
| – | – | 0.12% | 191 |
|
|
2024
Q4 | $5.34M | Hold |
14,485
| – | – | 0.12% | 196 |
|
|
2024
Q3 | $6.52M | Hold |
14,485
| – | – | 0.15% | 175 |
|
|
2024
Q2 | $5.87M | Hold |
14,485
| – | – | 0.14% | 183 |
|
|
2024
Q1 | $5.68M | Sell |
14,485
-165
| -1% | -$64.7K | 0.13% | 199 |
|
|
2023
Q4 | $4.58M | Sell |
14,650
-530
| -3% | -$166K | 0.11% | 215 |
|
|
2023
Q3 | $3.94M | Sell |
15,180
-18,590
| -55% | -$4.82M | 0.11% | 204 |
|
|
2023
Q2 | $8.66M | Sell |
33,770
-11,710
| -26% | -$3M | 0.23% | 135 |
|
|
2023
Q1 | $10.3M | Sell |
45,480
-3,114
| -6% | -$704K | 0.28% | 111 |
|
|
2022
Q4 | $11.5M | Sell |
48,594
-611
| -1% | -$144K | 0.32% | 92 |
|
|
2022
Q3 | $13.8M | Sell |
49,205
-11,695
| -19% | -$3.28M | 0.41% | 66 |
|
|
2022
Q2 | $14.5M | Sell |
60,900
-3,875
| -6% | -$925K | 0.44% | 59 |
|
|
2022
Q1 | $15.9M | Buy |
64,775
+4,465
| +7% | +$1.1M | 0.43% | 70 |
|
|
2021
Q4 | $15M | Sell |
60,310
-13,270
| -18% | -$3.29M | 0.35% | 87 |
|
|
2021
Q3 | $14.6M | Buy |
73,580
+5,558
| +8% | +$1.1M | 0.38% | 72 |
|
|
2021
Q2 | $13M | Buy |
68,022
+13,082
| +24% | +$2.5M | 0.32% | 87 |
|
|
2021
Q1 | $9.04M | Buy |
54,940
+31,120
| +131% | +$5.12M | 0.24% | 127 |
|
|
2020
Q4 | $3.72M | Sell |
23,820
-455
| -2% | -$71.1K | 0.1% | 238 |
|
|
2020
Q3 | $2.97M | Buy |
24,275
+7,900
| +48% | +$967K | 0.09% | 243 |
|
|
2020
Q2 | $1.96M | Buy |
16,375
+225
| +1% | +$26.9K | 0.06% | 275 |
|
|
2020
Q1 | $2.02M | Hold |
16,150
| – | – | 0.08% | 261 |
|
|
2019
Q4 | $2.61M | Sell |
16,150
-225
| -1% | -$36.4K | 0.07% | 258 |
|
|
2019
Q3 | $2.38M | Buy |
16,375
+1,775
| +12% | +$258K | 0.07% | 260 |
|
|
2019
Q2 | $2.05M | Hold |
14,600
| – | – | 0.06% | 278 |
|
|
2019
Q1 | $1.79M | Sell |
14,600
-4,800
| -25% | -$588K | 0.06% | 277 |
|
|
2018
Q4 | $1.95M | Hold |
19,400
| – | – | 0.06% | 268 |
|
|
2018
Q3 | $2.36M | Sell |
19,400
-6,475
| -25% | -$789K | 0.06% | 245 |
|
|
2018
Q2 | $2.8M | Sell |
25,875
-1,175
| -4% | -$127K | 0.07% | 245 |
|
|
2018
Q1 | $2.82M | Buy |
27,050
+1,175
| +5% | +$123K | 0.07% | 248 |
|
|
2017
Q4 | $2.94M | Buy |
25,875
+375
| +1% | +$42.6K | 0.07% | 242 |
|
|
2017
Q3 | $2.56M | Hold |
25,500
| – | – | 0.06% | 258 |
|
|
2017
Q2 | $2.43M | Buy |
25,500
+650
| +3% | +$62K | 0.06% | 257 |
|
|
2017
Q1 | $2.64M | Buy |
24,850
+8,425
| +51% | +$896K | 0.07% | 237 |
|
|
2016
Q4 | $1.81M | Buy |
16,425
+200
| +1% | +$22.1K | 0.05% | 268 |
|
|
2016
Q3 | $1.66M | Buy |
16,225
+100
| +0.6% | +$10.3K | 0.04% | 259 |
|
|
2016
Q2 | $1.7M | Hold |
16,125
| – | – | 0.05% | 260 |
|
|
2016
Q1 | $1.6M | Hold |
16,125
| – | – | 0.03% | 273 |
|
|
2015
Q4 | $1.43M | Sell |
16,125
-75
| -0.5% | -$6.65K | 0.03% | 281 |
|
|
2015
Q3 | $1.42M | Buy |
16,200
+65
| +0.4% | +$5.68K | 0.03% | 287 |
|
|
2015
Q2 | $1.62M | Buy |
16,135
+835
| +5% | +$83.6K | 0.03% | 269 |
|
|
2015
Q1 | $1.42M | Sell |
15,300
-1,000
| -6% | -$92.6K | 0.02% | 274 |
|
|
2014
Q4 | $1.47M | Hold |
16,300
| – | – | 0.02% | 294 |
|
|
2014
Q3 | $1.31M | Buy |
+16,300
| New | +$1.31M | 0.02% | 311 |
|