TDC
Thompson Davis & Co’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
20,882
-100
| -0.5% | -$37.3K | 5.32% | 2 |
|
|
2025
Q1 | $7.14M | Hold |
20,982
| – | – | 5.64% | 2 |
|
|
2024
Q4 | $7.74M | Hold |
20,982
| – | – | 4.98% | 2 |
|
|
2024
Q3 | $9.44M | Hold |
20,982
| – | – | 6.97% | 2 |
|
|
2024
Q2 | $8.5M | Buy |
20,982
+3
| +0% | +$1.22K | 7.37% | 2 |
|
|
2024
Q1 | $8.22M | Sell |
20,979
-25
| -0.1% | -$9.8K | 5.57% | 3 |
|
|
2023
Q4 | $6.56M | Hold |
21,004
| – | – | 5.58% | 3 |
|
|
2023
Q3 | $5.45M | Sell |
21,004
-200
| -0.9% | -$51.9K | 6.73% | 2 |
|
|
2023
Q2 | $5.44M | Sell |
21,204
-10
| -0% | -$2.57K | 6.16% | 2 |
|
|
2023
Q1 | $4.8M | Buy |
21,214
+550
| +3% | +$124K | 6.26% | 2 |
|
|
2022
Q4 | $4.87M | Hold |
20,664
| – | – | 6.93% | 2 |
|
|
2022
Q3 | $5.79M | Hold |
20,664
| – | – | 7.87% | 2 |
|
|
2022
Q2 | $4.93M | Hold |
20,664
| – | – | 8.06% | 2 |
|
|
2022
Q1 | $5.08M | Hold |
20,664
| – | – | 6.19% | 3 |
|
|
2021
Q4 | $5.13M | Buy |
+20,664
| New | +$5.13M | 4.26% | 3 |
|
|
2017
Q4 | – | Sell |
-850
| Closed | -$85K | – | 764 |
|
|
2017
Q3 | $85K | Buy |
+850
| New | +$85K | 0.15% | 150 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1163 |
|
|
2016
Q4 | $11K | Sell |
100
-675
| -87% | -$74.3K | 0.02% | 669 |
|
|
2016
Q3 | $79K | Buy |
+775
| New | +$79K | 0.14% | 167 |
|
|
2016
Q2 | – | Sell |
-135
| Closed | -$13K | – | 1083 |
|
|
2016
Q1 | $13K | Sell |
135
-98
| -42% | -$9.44K | 0.02% | 574 |
|
|
2015
Q4 | $21K | Buy |
233
+160
| +219% | +$14.4K | 0.03% | 454 |
|
|
2015
Q3 | $6K | Sell |
73
-402
| -85% | -$33K | 0.01% | 792 |
|
|
2015
Q2 | $48K | Buy |
475
+425
| +850% | +$42.9K | 0.06% | 313 |
|
|
2015
Q1 | $5K | Buy |
+50
| New | +$5K | 0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-425
| Closed | -$37K | – | 1156 |
|
|
2014
Q2 | $37K | Buy |
+425
| New | +$37K | 0.05% | 296 |
|
|
2014
Q1 | – | Sell |
-275
| Closed | -$22K | – | 814 |
|
|
2013
Q4 | $22K | Buy |
+275
| New | +$22K | 0.03% | 336 |
|