SIM
Sprucegrove Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,300
| Closed | -$2.53M | – | 37 |
|
|
2022
Q1 | $2.53M | Sell |
10,300
-4,500
| -30% | -$1.11M | 0.08% | 37 |
|
|
2021
Q4 | $3.67M | Sell |
14,800
-14,400
| -49% | -$3.57M | 0.09% | 38 |
|
|
2021
Q3 | $5.81M | Sell |
29,200
-12,500
| -30% | -$2.49M | 0.14% | 37 |
|
|
2021
Q2 | $7.98M | Sell |
41,700
-8,800
| -17% | -$1.68M | 0.19% | 36 |
|
|
2021
Q1 | $8.31M | Sell |
50,500
-17,400
| -26% | -$2.86M | 0.2% | 37 |
|
|
2020
Q4 | $10.6M | Sell |
67,900
-16,900
| -20% | -$2.64M | 0.28% | 37 |
|
|
2020
Q3 | $10.4M | Sell |
84,800
-10,600
| -11% | -$1.3M | 0.55% | 34 |
|
|
2020
Q2 | $11.4M | Sell |
95,400
-62,700
| -40% | -$7.5M | 0.78% | 30 |
|
|
2020
Q1 | $19.8M | Sell |
158,100
-8,400
| -5% | -$1.05M | 1.47% | 21 |
|
|
2019
Q4 | $26.9M | Sell |
166,500
-7,300
| -4% | -$1.18M | 1.47% | 20 |
|
|
2019
Q3 | $25.3M | Sell |
173,800
-3,500
| -2% | -$509K | 1.57% | 18 |
|
|
2019
Q2 | $24.9M | Sell |
177,300
-7,000
| -4% | -$983K | 1.57% | 13 |
|
|
2019
Q1 | $22.6M | Sell |
184,300
-3,800
| -2% | -$466K | 1.51% | 14 |
|
|
2018
Q4 | $18.9M | Sell |
188,100
-12,800
| -6% | -$1.29M | 1.35% | 18 |
|
|
2018
Q3 | $24.5M | Buy |
200,900
+10,800
| +6% | +$1.32M | 1.57% | 16 |
|
|
2018
Q2 | $20.6M | Hold |
190,100
| – | – | 1.39% | 18 |
|
|
2018
Q1 | $19.8M | Sell |
190,100
-1,600
| -0.8% | -$167K | 1.22% | 17 |
|
|
2017
Q4 | $21.8M | Sell |
191,700
-15,600
| -8% | -$1.77M | 1.25% | 15 |
|
|
2017
Q3 | $20.8M | Buy |
207,300
+32,400
| +19% | +$3.25M | 1.17% | 16 |
|
|
2017
Q2 | $16.7M | Sell |
174,900
-12,300
| -7% | -$1.17M | 1% | 24 |
|
|
2017
Q1 | $199K | Sell |
187,200
-32,300
| -15% | -$34.4K | 1.03% | 24 |
|
|
2016
Q4 | $24.2M | Sell |
219,500
-62,500
| -22% | -$6.89M | 1.18% | 23 |
|
|
2016
Q3 | $28.9M | Sell |
282,000
-11,600
| -4% | -$1.19M | 1.21% | 24 |
|
|
2016
Q2 | $31M | Sell |
293,600
-300
| -0.1% | -$31.7K | 1.28% | 21 |
|
|
2016
Q1 | $29.2M | Sell |
293,900
-194,400
| -40% | -$19.3M | 1.18% | 24 |
|
|
2015
Q4 | $43.3M | Buy |
488,300
+287,700
| +143% | +$25.5M | 1.23% | 32 |
|
|
2015
Q3 | $17.5M | Sell |
200,600
-1,400
| -0.7% | -$122K | 0.44% | 49 |
|
|
2015
Q2 | $20.2M | Buy |
202,000
+700
| +0.3% | +$70.1K | 0.43% | 47 |
|
|
2015
Q1 | $18.6M | Buy |
201,300
+700
| +0.3% | +$64.8K | 0.37% | 48 |
|
|
2014
Q4 | $18.1M | Sell |
200,600
-2,000
| -1% | -$180K | 0.33% | 49 |
|
|
2014
Q3 | $16.3M | Sell |
202,600
-6,900
| -3% | -$555K | 0.29% | 50 |
|
|
2014
Q2 | $18.1M | Sell |
209,500
-1,800
| -0.9% | -$156K | 0.31% | 48 |
|
|
2014
Q1 | $16.8M | Sell |
211,300
-500
| -0.2% | -$39.7K | 0.29% | 47 |
|
|
2013
Q4 | $16.8M | Buy |
211,800
+1,300
| +0.6% | +$103K | 0.29% | 47 |
|
|
2013
Q3 | $14.8M | Buy |
210,500
+48,100
| +30% | +$3.38M | 0.27% | 46 |
|
|
2013
Q2 | $10.1M | Buy |
+162,400
| New | +$10.1M | 0.18% | 49 |
|