TCM
Tributary Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
3,614
+135
| +4% | +$50.4K | 0.12% | 77 |
|
|
2025
Q1 | $1.18M | Buy |
3,479
+142
| +4% | +$48.4K | 0.1% | 78 |
|
|
2024
Q4 | $1.23M | Buy |
3,337
+1,062
| +47% | +$392K | 0.1% | 76 |
|
|
2024
Q3 | $1.02M | Buy |
2,275
+24
| +1% | +$10.8K | 0.08% | 75 |
|
|
2024
Q2 | $912K | Sell |
2,251
-243
| -10% | -$98.5K | 0.08% | 81 |
|
|
2024
Q1 | $977K | Sell |
2,494
-891
| -26% | -$349K | 0.08% | 78 |
|
|
2023
Q4 | $1.06M | Sell |
3,385
-388
| -10% | -$121K | 0.09% | 78 |
|
|
2023
Q3 | $978K | Buy |
3,773
+979
| +35% | +$254K | 0.09% | 73 |
|
|
2023
Q2 | $717K | Sell |
2,794
-167
| -6% | -$42.8K | 0.06% | 92 |
|
|
2023
Q1 | $669K | Buy |
2,961
+35
| +1% | +$7.91K | 0.06% | 97 |
|
|
2022
Q4 | $690K | Buy |
2,926
+140
| +5% | +$33K | 0.07% | 90 |
|
|
2022
Q3 | $781K | Buy |
2,786
+100
| +4% | +$28K | 0.08% | 74 |
|
|
2022
Q2 | $641K | Sell |
2,686
-295
| -10% | -$70.4K | 0.06% | 87 |
|
|
2022
Q1 | $733K | Buy |
2,981
+284
| +11% | +$69.8K | 0.06% | 151 |
|
|
2021
Q4 | $669K | Buy |
2,697
+108
| +4% | +$26.8K | 0.05% | 168 |
|
|
2021
Q3 | $515K | Sell |
2,589
-153
| -6% | -$30.4K | 0.04% | 186 |
|
|
2021
Q2 | $525K | Buy |
+2,742
| New | +$525K | 0.04% | 192 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$50K | – | 215 |
|
|
2018
Q4 | $50K | Buy |
+500
| New | +$50K | ﹤0.01% | 228 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$55K | – | 210 |
|
|
2018
Q2 | $55K | Buy |
500
+125
| +33% | +$13.8K | ﹤0.01% | 222 |
|
|
2018
Q1 | $39K | Buy |
+375
| New | +$39K | ﹤0.01% | 220 |
|
|
2017
Q4 | – | Sell |
-325
| Closed | -$33K | – | 203 |
|
|
2017
Q3 | $33K | Buy |
+325
| New | +$33K | ﹤0.01% | 217 |
|
|
2014
Q2 | – | Sell |
-48,478
| Closed | -$3.85M | – | 172 |
|
|
2014
Q1 | $3.85M | Sell |
48,478
-91
| -0.2% | -$7.22K | 0.81% | 46 |
|
|
2013
Q4 | $3.86M | Sell |
48,569
-99
| -0.2% | -$7.86K | 0.76% | 46 |
|
|
2013
Q3 | $3.42M | Buy |
48,668
+19
| +0% | +$1.34K | 0.71% | 53 |
|
|
2013
Q2 | $3.03M | Buy |
+48,649
| New | +$3.03M | 0.5% | 85 |
|