Vanguard Personalized Indexing Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
6,712
+1,574
| +31% | +$588K | 0.03% | 485 |
|
|
2025
Q1 | $1.75M | Buy |
5,138
+759
| +17% | +$258K | 0.03% | 541 |
|
|
2024
Q4 | $1.61M | Buy |
4,379
+55
| +1% | +$20.3K | 0.02% | 552 |
|
|
2024
Q3 | $1.94M | Sell |
4,324
-172
| -4% | -$77.4K | 0.03% | 481 |
|
|
2024
Q2 | $1.82M | Buy |
4,496
+514
| +13% | +$208K | 0.03% | 433 |
|
|
2024
Q1 | $1.56M | Sell |
3,982
-1,264
| -24% | -$495K | 0.03% | 464 |
|
|
2023
Q4 | $1.64M | Buy |
5,246
+1,113
| +27% | +$348K | 0.04% | 420 |
|
|
2023
Q3 | $1.07M | Buy |
4,133
+358
| +9% | +$92.8K | 0.03% | 528 |
|
|
2023
Q2 | $968K | Buy |
3,775
+123
| +3% | +$31.6K | 0.03% | 582 |
|
|
2023
Q1 | $826K | Buy |
3,652
+41
| +1% | +$9.27K | 0.03% | 628 |
|
|
2022
Q4 | $851K | Sell |
3,611
-646
| -15% | -$152K | 0.04% | 573 |
|
|
2022
Q3 | $1.19M | Buy |
4,257
+214
| +5% | +$60K | 0.05% | 405 |
|
|
2022
Q2 | $965K | Buy |
4,043
+561
| +16% | +$134K | 0.04% | 484 |
|
|
2022
Q1 | $856K | Buy |
3,482
+1,206
| +53% | +$296K | 0.04% | 539 |
|
|
2021
Q4 | $565K | Buy |
2,276
+524
| +30% | +$130K | 0.03% | 649 |
|
|
2021
Q3 | $348K | Buy |
+1,752
| New | +$348K | 0.03% | 702 |
|