Hedge Fund - Running Oak Capital
Carlisle Companies Inc (CSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,092,398 | 1.77% | 44,058 | $324.09 |
| 2 | 2025 - Q3 (2025-09-30) | $15,057,493 | 1.69% | 45,773 | $381.25 |
| 3 | 2025 - Q2 (2025-06-30) | $16,424,007 | 1.83% | 43,985 | $371.27 |
| 4 | 2025 - Q1 (2025-03-31) | $15,493,098 | 1.87% | 45,501 | $358.40 |
| 5 | 2024 - Q4 (2024-12-31) | $12,421,063 | 1.62% | 33,676 | $435.95 |
| 6 | 2024 - Q3 (2024-09-30) | $14,347,933 | 1.94% | 31,902 | $413.63 |
| 7 | 2024 - Q2 (2024-06-30) | $12,052,979 | 1.86% | 29,745 | $402.90 |
| 8 | 2024 - Q1 (2024-03-31) | $12,742,578 | 2.04% | 32,519 | $339.32 |
| 9 | 2023 - Q4 (2023-12-31) | $9,693,141 | 1.9% | 31,025 | $275.41 |
| 10 | 2023 - Q3 (2023-09-30) | $6,918,099 | 1.77% | 26,684 | $268.09 |
| 11 | 2023 - Q2 (2023-06-30) | $6,851,921 | 1.67% | 26,710 | $221.56 |
| 12 | 2023 - Q1 (2023-03-31) | $5,455,522 | 1.55% | 24,132 | $243.16 |
| 13 | 2022 - Q4 (2022-12-31) | $5,689,063 | 1.67% | 24,142 | $257.30 |
| 14 | 2022 - Q3 (2022-09-30) | $6,166,000 | 2.12% | 21,989 | $286.61 |
| 15 | 2021 - Q2 (2021-06-30) | $367,000 | 0.2% | 1,920 | $186.00 |
| 16 | 2021 - Q1 (2021-03-31) | $5,882,000 | 1.78% | 35,739 | $153.35 |
| 17 | 2020 - Q4 (2020-12-31) | $5,639,000 | 1.88% | 36,105 | $140.48 |
| 18 | 2020 - Q3 (2020-09-30) | $4,576,000 | 1.66% | 37,391 | $122.72 |
| 19 | 2020 - Q2 (2020-06-30) | $4,327,000 | 1.71% | 36,157 | $120.21 |
| 20 | 2020 - Q1 (2020-03-31) | $4,250,000 | 1.84% | 33,928 | $148.37 |
| 21 | 2019 - Q4 (2019-12-31) | $5,223,000 | 1.78% | 32,276 | $154.15 |
The displayed share prices are average quarterly stock market prices.