Tradewinds Capital Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50	Closed	-$12K	–	500
2022 Q1	$12K	Hold	50	–	–	﹤0.01%	447
2021 Q4	$12K	Hold	50	–	–	﹤0.01%	457
2021 Q3	$10K	Hold	50	–	–	﹤0.01%	462
2021 Q2	$10K	Hold	50	–	–	﹤0.01%	474
2021 Q1	$8K	Hold	50	–	–	﹤0.01%	479
2020 Q4	$8K	Hold	50	–	–	﹤0.01%	455
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	456
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	448
2020 Q1	$6K	Hold	50	–	–	﹤0.01%	420
2019 Q4	$8K	Hold	50	–	–	﹤0.01%	440
2019 Q3	$7K	Hold	50	–	–	﹤0.01%	415
2019 Q2	$7K	Hold	50	–	–	﹤0.01%	409
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	446
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	464
2018 Q3	$6K	Hold	50	–	–	﹤0.01%	473
2018 Q2	$5K	Hold	50	–	–	﹤0.01%	488
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	469
2017 Q4	$6K	Hold	50	–	–	﹤0.01%	478
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	482
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	476
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	486
2016 Q4	$6K	Hold	50	–	–	﹤0.01%	423
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	432
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	438
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	463
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	463
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	452
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	475
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	440
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	449
2014 Q3	$4K	Hold	50	–	–	﹤0.01%	456
2014 Q2	$4K	Hold	50	–	–	﹤0.01%	464
2014 Q1	$4K	Hold	50	–	–	﹤0.01%	480
2013 Q4	$4K	Buy	+50	New	+$4K	﹤0.01%	454