Smithfield Trust’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	$21K	Hold	55	–	–	﹤0.01%	725
2025 Q1	$18K	Hold	55	–	–	﹤0.01%	747
2024 Q4	$20K	Hold	55	–	–	﹤0.01%	745
2024 Q3	$24K	Hold	55	–	–	﹤0.01%	677
2024 Q2	$22K	Hold	55	–	–	﹤0.01%	680
2024 Q1	$22K	Hold	55	–	–	﹤0.01%	698
2023 Q4	$17K	Hold	55	–	–	﹤0.01%	730
2023 Q3	$15K	Hold	55	–	–	﹤0.01%	738
2023 Q2	$15K	Hold	55	–	–	﹤0.01%	750
2023 Q1	$12K	Hold	55	–	–	﹤0.01%	751
2022 Q4	$12K	Hold	55	–	–	﹤0.01%	743
2022 Q3	$15K	Hold	55	–	–	﹤0.01%	691
2022 Q2	$12K	Hold	55	–	–	﹤0.01%	772
2022 Q1	$13K	Hold	55	–	–	﹤0.01%	789
2021 Q4	$13K	Hold	55	–	–	﹤0.01%	791
2021 Q3	$11K	Hold	55	–	–	﹤0.01%	820
2021 Q2	$11K	Hold	55	–	–	﹤0.01%	808
2021 Q1	$9K	Hold	55	–	–	﹤0.01%	862
2020 Q4	$9K	Hold	55	–	–	﹤0.01%	834
2020 Q3	$7K	Buy	55 +21	+62%	+$2.67K	﹤0.01%	839
2020 Q2	$4K	Sell	34 -24	-41%	-$2.82K	﹤0.01%	873
2020 Q1	$7K	Buy	58 +24	+71%	+$2.9K	﹤0.01%	733
2019 Q4	$6K	Hold	34	–	–	﹤0.01%	759
2019 Q3	$5K	Hold	34	–	–	﹤0.01%	822
2019 Q2	$5K	Hold	34	–	–	﹤0.01%	801
2019 Q1	$4K	Hold	34	–	–	﹤0.01%	787
2018 Q4	$3K	Hold	34	–	–	﹤0.01%	813
2018 Q3	$4K	Hold	34	–	–	﹤0.01%	837
2018 Q2	$4K	Hold	34	–	–	﹤0.01%	848
2018 Q1	$4K	Hold	34	–	–	﹤0.01%	850
2017 Q4	$4K	Buy	+34	New	+$4K	﹤0.01%	881
2016 Q4	–	Sell	-78	Closed	-$8K	–	784
2016 Q3	$8K	Buy	78 +26	+50%	+$2.67K	﹤0.01%	721
2016 Q2	$5K	Hold	52	–	–	﹤0.01%	745
2016 Q1	$5K	Hold	52	–	–	﹤0.01%	754
2015 Q4	$5K	Sell	52 -605	-92%	-$58.2K	﹤0.01%	759
2015 Q3	$58K	Sell	657 -9	-1%	-$795	0.01%	467
2015 Q2	$67K	Buy	+666	New	+$67K	0.01%	471