Ownership history in THOMPSON DAVIS & CO., INC. · 27 quarters on record
This page tracks every 13F SEC filing in which THOMPSON DAVIS & CO., INC. reported a position in CARLISLE COMPANIES 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 Q4 | ADDED | 28,982 | +100 | +0.3% | 5.55% | $9.3M | $319.00 |
| 2025 Q3 | ADDED | 28,882 | +7,783 | +36.9% | 5.86% | $9.5M | $326.93 |
| 2025 Q2 | ADDED | 21,099 | +117 | +0.6% | 3.44% | $7.9M | $370.02 |
| 2025 Q1 | UNCHANGED | 20,982 | — | 0% | 5.64% | $7.1M | $336.59 |
| 2024 Q4 | UNCHANGED | 20,982 | — | 0% | 4.98% | $7.7M | $363.59 |
| 2024 Q3 | UNCHANGED | 20,982 | — | 0% | 6.97% | $9.4M | $442.36 |
| 2024 Q2 | ADDED | 20,982 | +3 | +0.0% | 7.37% | $8.5M | $397.58 |
| 2024 Q1 | REDUCED | 20,979 | -25 | -0.1% | 5.57% | $8.2M | $383.68 |
| 2023 Q4 | UNCHANGED | 21,004 | — | 0% | 5.58% | $6.6M | $305.17 |
| 2023 Q3 | REDUCED | 21,004 | -200 | -0.9% | 6.73% | $5.4M | $252.44 |
As of 2025 Q4 — sorted by position size