Mid Cap Fund CSL Holdings History
Mid Cap Fund's Carlisle Companies Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 16,444.00 shares of Carlisle Companies Inc(CSL), totaling $5.60 Mil. This investment constitutes 4.37% of their stock portfolio, and ULTRA SERIES FUND now holds 0.04% of the outstanding Carlisle Companies Inc(CSL) stock.
The initial trade took place in 2020Q1. And since then Mid Cap Fund has made 5 purchases of CSL, at an average price of $155.29, for a total of 52,581.00 shares. In addition, there have been 14 sales at an average price of $273.40 for 36,137.00 shares. Based on historical transaction data and CSL's current price of $395.34, Mid Cap Fund's estimated gain on his CSL holdings is $8.22 Mil, reflecting a 100.61% gain to date.
Mid Cap Fund CSL ($395.34) Holding Chart
Mid Cap Fund CSL ($395.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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