Holding/activity history for Carlisle Companies (CSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 1.61 | |
| 2020 Q2 | 62,000 | 1.61 | $119.68 | ||
| 2020 Q1 | 62,000 | 2.10 | Reduce 13.89% | 0.34 | $125.27 |
| 2019 Q4 | 72,000 | 2.12 | Reduce 24.21% | 0.68 | $161.83 |
| 2019 Q3 | 95,000 | 2.63 | $145.54 | ||
| 2019 Q2 | 95,000 | 2.46 | $140.41 | ||
| 2019 Q1 | 95,000 | 2.07 | $122.62 | ||
| 2018 Q4 | 95,000 | 1.89 | Add 26.67% | 0.40 | $100.52 |
| 2018 Q3 | 75,000 | 1.41 | $121.80 | ||
| 2018 Q2 | 75,000 | 1.28 | Add 25.00% | 0.26 | $108.31 |
| 2018 Q1 | 60,000 | 1.03 | Buy | 1.03 | $104.42 |