Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6K | Buy |
+66
| New | +$24.6K | ﹤0.01% | 1397 |
|
|
2025
Q1 | – | Sell |
-121
| Closed | -$44.6K | – | 2542 |
|
|
2024
Q4 | $44.6K | Sell |
121
-4
| -3% | -$1.48K | 0.01% | 629 |
|
|
2024
Q3 | $56.2K | Buy |
125
+121
| +3,025% | +$54.4K | 0.01% | 406 |
|
|
2024
Q2 | $1.62K | Hold |
4
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q1 | $1.57K | Hold |
4
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q4 | $1.25K | Hold |
4
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q3 | $1.04K | Hold |
4
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q2 | $1.03K | Buy |
4
+1
| +33% | +$257 | ﹤0.01% | 1592 |
|
|
2023
Q1 | $678 | Hold |
3
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q4 | $707 | Hold |
3
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $0 | Sell |
3
-15
| -83% | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $2K | Sell |
18
-2
| -10% | -$222 | ﹤0.01% | 1283 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $1K | Buy |
20
+5
| +33% | +$250 | ﹤0.01% | 1219 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1215 |
|