Ownership history in 1623 Capital LLC · 10 quarters on record
This page tracks every 13F SEC filing in which 1623 Capital LLC reported a position in CARLISLE COS INC (CSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 23,000 | — | 0% | 5.38% | $9.3M | $326.93 |
| 2025 Q2 | UNCHANGED | 23,000 | — | 0% | 5.38% | $9.3M | $370.02 |
| 2025 Q1 | UNCHANGED | 23,000 | — | 0% | 5.38% | $9.3M | $336.59 |
| 2024 Q4 | UNCHANGED | 23,000 | — | 0% | 5.38% | $9.3M | $363.59 |
| 2024 Q3 | UNCHANGED | 23,000 | — | 0% | 5.38% | $9.3M | $442.36 |
| 2024 Q2 | ADDED | 23,000 | +100 | +0.4% | 5.38% | $9.3M | $397.58 |
| 2024 Q1 | ADDED | 22,900 | +154 | +0.7% | 4.82% | $9.0M | $383.68 |
| 2023 Q4 | ADDED | 22,746 | +146 | +0.6% | 3.90% | $7.1M | $305.17 |
| 2023 Q3 | UNCHANGED | 22,600 | — | 0% | 2.50% | $5.9M | $252.44 |
| 2023 Q2 | INITIATED | 22,600 | — | — | 2.51% | $5.8M | $249.02 |
As of 2025 Q4 — sorted by position size