Tradewinds Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50
| Closed | -$12K | – | 499 |
|
|
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% | 471 |
|
|
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 | +$3.67K | ﹤0.01% | 454 |
|
Other funds holding CSL
ACM
GIM
FMI
Tradewinds Capital Management's CSL Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Carlisle Companies (CSL) in Q2 2022, closing a stake of 50 shares — an estimated $12K sold.
Tradewinds Capital Management first reported a position in CSL in Q4 2013 and held it in 34 quarters. The position peaked at $12K in Q1 2022. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.
- Tradewinds Capital Management reported no remaining Carlisle Companies position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 50 Carlisle Companies shares in Q2 2022, an estimated $12K.
- Tradewinds Capital Management first reported a position in Carlisle Companies in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Carlisle Companies position peaked at $12K in Q1 2022.
- 501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.