Thompson Davis & Co’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5M | Sell |
28,947
-35
| -0.1% | -$12.3K | 6.28% | 2 |
|
|
2026
Q1 | $9.67M | Hold |
28,982
| – | – | 6.45% | 2 |
|
|
2025
Q4 | $9.27M | Buy |
28,982
+100
| +0.3% | +$32.4K | 5.55% | 2 |
|
|
2025
Q3 | $9.5M | Buy |
28,882
+8,000
| +38% | +$3.05M | 5.86% | 2 |
|
|
2025
Q2 | $7.8M | Sell |
20,882
-100
| -0.5% | -$37.1K | 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% | +$1.21K | 7.37% | 2 |
|
|
2024
Q1 | $8.22M | Sell |
20,979
-25
| -0.1% | -$8.48K | 5.57% | 3 |
|
|
2023
Q4 | $6.56M | Hold |
21,004
| – | – | 5.58% | 3 |
|
|
2023
Q3 | $5.45M | Sell |
21,004
-200
| -0.9% | -$53.6K | 6.73% | 2 |
|
|
2023
Q2 | $5.44M | Sell |
21,204
-10
| -0% | -$2.22K | 6.16% | 2 |
|
|
2023
Q1 | $4.8M | Buy |
21,214
+550
| +3% | +$134K | 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 | +$4.75M | 4.26% | 3 |
|
|
2017
Q4 | – | Sell |
-850
| Closed | -$85K | – | 763 |
|
|
2017
Q3 | $85K | Buy |
+850
| New | +$82.3K | 0.15% | 150 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1163 |
|
|
2016
Q4 | $11K | Sell |
100
-675
| -87% | -$73.7K | 0.02% | 669 |
|
|
2016
Q3 | $79K | Buy |
+775
| New | +$80.9K | 0.14% | 167 |
|
|
2016
Q2 | – | Sell |
-135
| Closed | -$13K | – | 1083 |
|
|
2016
Q1 | $13K | Sell |
135
-98
| -42% | -$8.64K | 0.02% | 574 |
|
|
2015
Q4 | $21K | Buy |
233
+160
| +219% | +$14.2K | 0.03% | 454 |
|
|
2015
Q3 | $6K | Sell |
73
-402
| -85% | -$40.2K | 0.01% | 792 |
|
|
2015
Q2 | $48K | Buy |
475
+425
| +850% | +$41.7K | 0.06% | 313 |
|
|
2015
Q1 | $5K | Buy |
+50
| New | +$4.61K | 0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-425
| Closed | -$37K | – | 1156 |
|
|
2014
Q2 | $37K | Buy |
+425
| New | +$35.3K | 0.05% | 296 |
|
|
2014
Q1 | – | Sell |
-275
| Closed | -$22K | – | 811 |
|
|
2013
Q4 | $22K | Buy |
+275
| New | +$20.2K | 0.03% | 336 |
|
Other funds holding CSL
VNIM
CB
RS
Thompson Davis & Co's CSL Position: Q2 2026 in Review
Thompson Davis & Co reduced its Carlisle Companies (CSL) stake by 0.12% in Q2 2026, selling an estimated $12.3K and leaving 28,947 shares worth $10.5M. The position accounts for 6.28% of the portfolio, ranked #2.
Thompson Davis & Co first reported a position in CSL in Q4 2013 and has held it in 29 quarters since. 392 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Thompson Davis & Co held 28,947 shares of Carlisle Companies worth $10.5M as of Q2 2026.
- Thompson Davis & Co sold 35 Carlisle Companies shares in Q2 2026, an estimated $12.3K.
- Carlisle Companies made up 6.28% of Thompson Davis & Co's portfolio in Q2 2026, its #2 holding.
- Thompson Davis & Co first reported a position in Carlisle Companies in Q4 2013 and has held it in 29 quarters since.
- 392 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.