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 | 2024 - Q1 (2024-03-31) | $12,742,578 | 2.04% | 32,519 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $9,693,141 | 1.9% | 31,025 | $275.41 |
| 3 | 2023 - Q3 (2023-09-30) | $6,918,099 | 1.77% | 26,684 | $268.09 |
| 4 | 2023 - Q2 (2023-06-30) | $6,851,921 | 1.67% | 26,710 | $221.56 |
| 5 | 2023 - Q1 (2023-03-31) | $5,455,522 | 1.55% | 24,132 | $243.16 |
| 6 | 2022 - Q4 (2022-12-31) | $5,689,063 | 1.67% | 24,142 | $257.30 |
| 7 | 2022 - Q3 (2022-09-30) | $6,166,000 | 2.12% | 21,989 | $286.61 |
| 8 | 2021 - Q2 (2021-06-30) | $367,000 | 0.2% | 1,920 | $186.00 |
| 9 | 2021 - Q1 (2021-03-31) | $5,882,000 | 1.78% | 35,739 | $153.35 |
| 10 | 2020 - Q4 (2020-12-31) | $5,639,000 | 1.88% | 36,105 | $140.48 |
| 11 | 2020 - Q3 (2020-09-30) | $4,576,000 | 1.66% | 37,391 | $122.72 |
| 12 | 2020 - Q2 (2020-06-30) | $4,327,000 | 1.71% | 36,157 | $120.21 |
| 13 | 2020 - Q1 (2020-03-31) | $4,250,000 | 1.84% | 33,928 | $148.37 |
| 14 | 2019 - Q4 (2019-12-31) | $5,223,000 | 1.78% | 32,276 | $154.15 |
The displayed share prices are average quarterly stock market prices.