Voloridge Investment 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 | – | Sell |
-9,755
| Closed | -$3.32M | – | 1198 |
|
|
2025
Q1 | $3.32M | Buy |
+9,755
| New | +$3.32M | 0.01% | 881 |
|
|
2023
Q3 | – | Sell |
-26,800
| Closed | -$6.88M | – | 1417 |
|
|
2023
Q2 | $6.88M | Sell |
26,800
-69,606
| -72% | -$17.9M | 0.03% | 576 |
|
|
2023
Q1 | $21.8M | Sell |
96,406
-77,162
| -44% | -$17.4M | 0.11% | 270 |
|
|
2022
Q4 | $40.9M | Buy |
173,568
+53,916
| +45% | +$12.7M | 0.23% | 114 |
|
|
2022
Q3 | $33.6M | Buy |
+119,652
| New | +$33.6M | 0.18% | 158 |
|
|
2022
Q2 | – | Sell |
-8,642
| Closed | -$2.13M | – | 1457 |
|
|
2022
Q1 | $2.13M | Buy |
8,642
+2,571
| +42% | +$632K | 0.01% | 930 |
|
|
2021
Q4 | $1.51M | Buy |
+6,071
| New | +$1.51M | 0.01% | 1155 |
|
|
2021
Q3 | – | Sell |
-66,486
| Closed | -$12.7M | – | 1680 |
|
|
2021
Q2 | $12.7M | Sell |
66,486
-10,637
| -14% | -$2.04M | 0.09% | 316 |
|
|
2021
Q1 | $12.7M | Buy |
77,123
+8,750
| +13% | +$1.44M | 0.09% | 287 |
|
|
2020
Q4 | $10.7M | Sell |
68,373
-597
| -0.9% | -$93.2K | 0.09% | 260 |
|
|
2020
Q3 | $8.44M | Buy |
68,970
+22,018
| +47% | +$2.69M | 0.07% | 299 |
|
|
2020
Q2 | $5.62M | Buy |
+46,952
| New | +$5.62M | 0.06% | 324 |
|
|
2019
Q4 | – | Sell |
-9,089
| Closed | -$1.32M | – | 1126 |
|
|
2019
Q3 | $1.32M | Sell |
9,089
-23,900
| -72% | -$3.48M | 0.02% | 574 |
|
|
2019
Q2 | $4.63M | Buy |
+32,989
| New | +$4.63M | 0.13% | 178 |
|
|
2017
Q3 | – | Sell |
-32,487
| Closed | -$3.1M | – | 411 |
|
|
2017
Q2 | $3.1M | Buy |
32,487
+29,560
| +1,010% | +$2.82M | 0.08% | 230 |
|
|
2017
Q1 | $311K | Sell |
2,927
-35,117
| -92% | -$3.73M | 0.01% | 442 |
|
|
2016
Q4 | $4.2M | Buy |
+38,044
| New | +$4.2M | 0.09% | 284 |
|
|
2015
Q4 | – | Sell |
-5,045
| Closed | -$441K | – | 207 |
|
|
2015
Q3 | $441K | Buy |
+5,045
| New | +$441K | 0.02% | 246 |
|