Wilmington Savings Fund Society’s Carlisle Companies CSL Stock Holding History

Wilmington Savings Fund Society’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Sell	6,865 -105	-2%	-$39.2K	0.05%	262
2025 Q1	$2.37M	Sell	6,970 -45	-0.6%	-$15.3K	0.04%	273
2024 Q4	$2.59M	Sell	7,015 -13	-0.2%	-$4.8K	0.05%	266
2024 Q3	$3.16M	Buy	7,028 +59	+0.8%	+$26.5K	0.06%	236
2024 Q2	$2.82M	Hold	6,969	–	–	0.11%	148
2024 Q1	$2.73M	Buy	+6,969	New	+$2.73M	0.1%	153
2023 Q3	$1.94M	Hold	7,495	–	–	0.09%	167
2023 Q2	$1.92M	Hold	7,495	–	–	0.08%	174
2023 Q1	$1.69M	Buy	7,495 +20	+0.3%	+$4.52K	0.07%	169
2022 Q4	$1.76M	Buy	7,475 +4,000	+115%	+$942K	0.08%	175
2022 Q3	$974K	Sell	3,475 -100	-3%	-$28K	0.05%	202
2022 Q2	$853K	Sell	3,575 -300	-8%	-$71.6K	0.04%	217
2022 Q1	$953K	Sell	3,875 -50	-1%	-$12.3K	0.04%	227
2021 Q4	$974K	Hold	3,925	–	–	0.04%	233
2021 Q3	$780K	Hold	3,925	–	–	0.03%	251
2021 Q2	$751K	Hold	3,925	–	–	0.03%	256
2021 Q1	$646K	Sell	3,925 -117	-3%	-$19.3K	0.03%	254
2020 Q4	$631K	Hold	4,042	–	–	0.03%	255
2020 Q3	$495K	Hold	4,042	–	–	0.02%	268
2020 Q2	$484K	Hold	4,042	–	–	0.02%	262
2020 Q1	$506K	Hold	4,042	–	–	0.03%	242
2019 Q4	$654K	Hold	4,042	–	–	0.03%	228
2019 Q3	$588K	Sell	4,042 -50	-1%	-$7.27K	0.03%	228
2019 Q2	$575K	Buy	4,092 +50	+1%	+$7.03K	0.03%	241
2019 Q1	$496K	Hold	4,042	–	–	0.03%	252
2018 Q4	$406K	Hold	4,042	–	–	0.02%	262
2018 Q3	$492K	Hold	4,042	–	–	0.03%	252
2018 Q2	$438K	Hold	4,042	–	–	0.02%	265
2018 Q1	$422K	Hold	4,042	–	–	0.02%	264
2017 Q4	$459K	Hold	4,042	–	–	0.03%	255
2017 Q3	$405K	Hold	4,042	–	–	0.02%	260
2017 Q2	$386K	Hold	4,042	–	–	0.02%	262
2017 Q1	$430K	Hold	4,042	–	–	0.03%	246
2016 Q4	$446K	Hold	4,042	–	–	0.03%	242
2016 Q3	$415K	Hold	4,042	–	–	0.03%	249
2016 Q2	$427K	Hold	4,042	–	–	0.03%	249
2016 Q1	$402K	Hold	4,042	–	–	0.03%	252
2015 Q4	$358K	Hold	4,042	–	–	0.02%	271
2015 Q3	$353K	Hold	4,042	–	–	0.02%	268
2015 Q2	$405K	Sell	4,042 -100	-2%	-$10K	0.02%	265
2015 Q1	$384K	Hold	4,142	–	–	0.02%	269
2014 Q4	$374K	Sell	4,142 -500	-11%	-$45.1K	0.02%	280
2014 Q3	$373K	Hold	4,642	–	–	0.02%	285
2014 Q2	$402K	Hold	4,642	–	–	0.02%	289
2014 Q1	$368K	Hold	4,642	–	–	0.02%	304
2013 Q4	$369K	Hold	4,642	–	–	0.02%	300
2013 Q3	$326K	Hold	4,642	–	–	0.02%	308
2013 Q2	$289K	Buy	+4,642	New	+$289K	0.02%	321