Advisors Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
9,420
-2,184
| -19% | -$816K | 0.06% | 420 |
|
|
2025
Q1 | $3.95M | Sell |
11,604
-277
| -2% | -$94.3K | 0.07% | 355 |
|
|
2024
Q4 | $4.38M | Sell |
11,881
-588
| -5% | -$217K | 0.08% | 323 |
|
|
2024
Q3 | $5.61M | Buy |
12,469
+456
| +4% | +$205K | 0.1% | 250 |
|
|
2024
Q2 | $4.87M | Buy |
12,013
+2,427
| +25% | +$983K | 0.09% | 270 |
|
|
2024
Q1 | $3.76M | Buy |
9,586
+1,023
| +12% | +$401K | 0.07% | 344 |
|
|
2023
Q4 | $2.68M | Sell |
8,563
-4,551
| -35% | -$1.42M | 0.05% | 430 |
|
|
2023
Q3 | $3.4M | Sell |
13,114
-1,988
| -13% | -$515K | 0.07% | 347 |
|
|
2023
Q2 | $3.87M | Sell |
15,102
-253
| -2% | -$64.9K | 0.08% | 316 |
|
|
2023
Q1 | $3.47M | Buy |
15,355
+667
| +5% | +$151K | 0.07% | 345 |
|
|
2022
Q4 | $3.46M | Sell |
14,688
-170
| -1% | -$40.1K | 0.07% | 344 |
|
|
2022
Q3 | $4.17M | Buy |
14,858
+3,278
| +28% | +$919K | 0.09% | 268 |
|
|
2022
Q2 | $2.76M | Buy |
11,580
+1,451
| +14% | +$346K | 0.05% | 400 |
|
|
2022
Q1 | $2.49M | Sell |
10,129
-1,525
| -13% | -$375K | 0.04% | 515 |
|
|
2021
Q4 | $2.89M | Sell |
11,654
-2,148
| -16% | -$533K | 0.04% | 479 |
|
|
2021
Q3 | $2.74M | Sell |
13,802
-317
| -2% | -$63K | 0.04% | 482 |
|
|
2021
Q2 | $2.7M | Sell |
14,119
-1,413
| -9% | -$270K | 0.04% | 495 |
|
|
2021
Q1 | $2.56M | Sell |
15,532
-362
| -2% | -$59.6K | 0.04% | 494 |
|
|
2020
Q4 | $2.48M | Sell |
15,894
-5,059
| -24% | -$790K | 0.04% | 459 |
|
|
2020
Q3 | $2.56M | Sell |
20,953
-1,206
| -5% | -$148K | 0.05% | 372 |
|
|
2020
Q2 | $2.65M | Sell |
22,159
-5,334
| -19% | -$638K | 0.05% | 359 |
|
|
2020
Q1 | $3.44M | Buy |
27,493
+3,427
| +14% | +$429K | 0.08% | 238 |
|
|
2019
Q4 | $3.9M | Buy |
24,066
+4,826
| +25% | +$781K | 0.07% | 316 |
|
|
2019
Q3 | $2.8M | Buy |
19,240
+4,578
| +31% | +$666K | 0.05% | 412 |
|
|
2019
Q2 | $2.06M | Buy |
14,662
+3,659
| +33% | +$514K | 0.04% | 534 |
|
|
2019
Q1 | $1.35M | Buy |
11,003
+3,935
| +56% | +$482K | 0.02% | 707 |
|
|
2018
Q4 | $710K | Buy |
7,068
+1,816
| +35% | +$182K | 0.01% | 883 |
|
|
2018
Q3 | $640K | Sell |
5,252
-476
| -8% | -$58K | 0.01% | 974 |
|
|
2018
Q2 | $620K | Sell |
5,728
-1,533
| -21% | -$166K | 0.01% | 987 |
|
|
2018
Q1 | $747K | Sell |
7,261
-443
| -6% | -$45.6K | 0.01% | 949 |
|
|
2017
Q4 | $876K | Sell |
7,704
-399
| -5% | -$45.4K | 0.01% | 902 |
|
|
2017
Q3 | $813K | Sell |
8,103
-554
| -6% | -$55.6K | 0.01% | 923 |
|
|
2017
Q2 | $826K | Sell |
8,657
-985
| -10% | -$94K | 0.01% | 942 |
|
|
2017
Q1 | $1.03M | Buy |
9,642
+546
| +6% | +$58.1K | 0.02% | 858 |
|
|
2016
Q4 | $1M | Buy |
9,096
+2,186
| +32% | +$241K | 0.02% | 876 |
|
|
2016
Q3 | $709K | Sell |
6,910
-6,821
| -50% | -$700K | 0.01% | 975 |
|
|
2016
Q2 | $1.45M | Buy |
+13,731
| New | +$1.45M | 0.02% | 761 |
|
|
2016
Q1 | – | Sell |
-19,873
| Closed | -$1.76M | – | 1835 |
|
|
2015
Q4 | $1.76M | Sell |
19,873
-12,729
| -39% | -$1.13M | 0.03% | 698 |
|
|
2015
Q3 | $2.85M | Sell |
32,602
-4,374
| -12% | -$382K | 0.05% | 529 |
|
|
2015
Q2 | $3.7M | Buy |
36,976
+5,324
| +17% | +$533K | 0.05% | 480 |
|
|
2015
Q1 | $2.93M | Buy |
31,652
+1,774
| +6% | +$164K | 0.04% | 532 |
|
|
2014
Q4 | $2.7M | Buy |
29,878
+2,484
| +9% | +$224K | 0.04% | 545 |
|
|
2014
Q3 | $2.2M | Buy |
27,394
+3,916
| +17% | +$315K | 0.03% | 580 |
|
|
2014
Q2 | $2.03M | Buy |
23,478
+20,653
| +731% | +$1.79M | 0.03% | 606 |
|
|
2014
Q1 | $224K | Buy |
2,825
+195
| +7% | +$15.5K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $209K | Sell |
2,630
-550
| -17% | -$43.7K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $224K | Buy |
3,180
+522
| +20% | +$36.8K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $166K | Buy |
+2,658
| New | +$166K | ﹤0.01% | 1157 |
|