AllianceBernstein’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
106,098
+47,584
| +81% | +$17.8M | 0.01% | 670 |
|
|
2025
Q1 | $19.9M | Sell |
58,514
-138,843
| -70% | -$47.3M | 0.01% | 882 |
|
|
2024
Q4 | $72.8M | Sell |
197,357
-43,026
| -18% | -$15.9M | 0.02% | 502 |
|
|
2024
Q3 | $108M | Buy |
240,383
+13,243
| +6% | +$5.96M | 0.04% | 382 |
|
|
2024
Q2 | $92M | Sell |
227,140
-53,733
| -19% | -$21.8M | 0.03% | 425 |
|
|
2024
Q1 | $110M | Buy |
280,873
+16,524
| +6% | +$6.47M | 0.04% | 378 |
|
|
2023
Q4 | $82.6M | Sell |
264,349
-58,213
| -18% | -$18.2M | 0.03% | 463 |
|
|
2023
Q3 | $83.6M | Sell |
322,562
-51,466
| -14% | -$13.3M | 0.04% | 429 |
|
|
2023
Q2 | $95.9M | Sell |
374,028
-32,524
| -8% | -$8.34M | 0.04% | 402 |
|
|
2023
Q1 | $91.9M | Sell |
406,552
-51,512
| -11% | -$11.6M | 0.04% | 411 |
|
|
2022
Q4 | $108M | Buy |
458,064
+5,254
| +1% | +$1.24M | 0.05% | 359 |
|
|
2022
Q3 | $127M | Buy |
452,810
+69,972
| +18% | +$19.6M | 0.06% | 296 |
|
|
2022
Q2 | $91.3M | Buy |
382,838
+303,586
| +383% | +$72.4M | 0.04% | 396 |
|
|
2022
Q1 | $19.5M | Sell |
79,252
-865
| -1% | -$213K | 0.01% | 934 |
|
|
2021
Q4 | $19.9M | Sell |
80,117
-2,184
| -3% | -$542K | 0.01% | 949 |
|
|
2021
Q3 | $16.4M | Sell |
82,301
-1,110
| -1% | -$221K | 0.01% | 1014 |
|
|
2021
Q2 | $16M | Sell |
83,411
-2,624
| -3% | -$502K | 0.01% | 1022 |
|
|
2021
Q1 | $14.2M | Sell |
86,035
-2,439
| -3% | -$401K | 0.01% | 1040 |
|
|
2020
Q4 | $13.8M | Sell |
88,474
-7,931
| -8% | -$1.24M | 0.01% | 976 |
|
|
2020
Q3 | $11.8M | Sell |
96,405
-730,217
| -88% | -$89.4M | 0.01% | 973 |
|
|
2020
Q2 | $98.9M | Buy |
826,622
+2,895
| +0.4% | +$346K | 0.06% | 315 |
|
|
2020
Q1 | $103M | Sell |
823,727
-199,735
| -20% | -$25M | 0.07% | 244 |
|
|
2019
Q4 | $166M | Sell |
1,023,462
-67,076
| -6% | -$10.9M | 0.09% | 195 |
|
|
2019
Q3 | $159M | Buy |
1,090,538
+29,883
| +3% | +$4.35M | 0.1% | 189 |
|
|
2019
Q2 | $149M | Buy |
1,060,655
+338,189
| +47% | +$47.5M | 0.09% | 200 |
|
|
2019
Q1 | $88.6M | Buy |
722,466
+102,586
| +17% | +$12.6M | 0.06% | 335 |
|
|
2018
Q4 | $62.3M | Sell |
619,880
-122,467
| -16% | -$12.3M | 0.05% | 396 |
|
|
2018
Q3 | $90.4M | Sell |
742,347
-36,712
| -5% | -$4.47M | 0.06% | 337 |
|
|
2018
Q2 | $84.4M | Buy |
779,059
+60,690
| +8% | +$6.57M | 0.06% | 350 |
|
|
2018
Q1 | $75M | Sell |
718,369
-4,438
| -0.6% | -$463K | 0.05% | 370 |
|
|
2017
Q4 | $82.1M | Sell |
722,807
-39,231
| -5% | -$4.46M | 0.06% | 362 |
|
|
2017
Q3 | $76.4M | Sell |
762,038
-449,578
| -37% | -$45.1M | 0.06% | 367 |
|
|
2017
Q2 | $116M | Sell |
1,211,616
-114,090
| -9% | -$10.9M | 0.09% | 234 |
|
|
2017
Q1 | $141M | Sell |
1,325,706
-59,722
| -4% | -$6.36M | 0.11% | 184 |
|
|
2016
Q4 | $153M | Sell |
1,385,428
-53,921
| -4% | -$5.95M | 0.13% | 158 |
|
|
2016
Q3 | $148M | Buy |
1,439,349
+80,819
| +6% | +$8.29M | 0.12% | 162 |
|
|
2016
Q2 | $144M | Buy |
1,358,530
+20,568
| +2% | +$2.17M | 0.12% | 168 |
|
|
2016
Q1 | $133M | Sell |
1,337,962
-232,780
| -15% | -$23.2M | 0.11% | 181 |
|
|
2015
Q4 | $139M | Sell |
1,570,742
-25,440
| -2% | -$2.26M | 0.12% | 184 |
|
|
2015
Q3 | $139M | Buy |
1,596,182
+3,551
| +0.2% | +$310K | 0.12% | 180 |
|
|
2015
Q2 | $159M | Sell |
1,592,631
-42,845
| -3% | -$4.29M | 0.13% | 172 |
|
|
2015
Q1 | $151M | Sell |
1,635,476
-92,190
| -5% | -$8.54M | 0.12% | 170 |
|
|
2014
Q4 | $156M | Sell |
1,727,666
-61,605
| -3% | -$5.56M | 0.13% | 169 |
|
|
2014
Q3 | $144M | Sell |
1,789,271
-7,963
| -0.4% | -$640K | 0.12% | 183 |
|
|
2014
Q2 | $156M | Sell |
1,797,234
-85,180
| -5% | -$7.38M | 0.13% | 173 |
|
|
2014
Q1 | $149M | Buy |
1,882,414
+87,254
| +5% | +$6.92M | 0.13% | 187 |
|
|
2013
Q4 | $143M | Sell |
1,795,160
-323,395
| -15% | -$25.7M | 0.13% | 185 |
|
|
2013
Q3 | $149M | Buy |
2,118,555
+179,847
| +9% | +$12.6M | 0.15% | 151 |
|
|
2013
Q2 | $121M | Buy |
+1,938,708
| New | +$121M | 0.13% | 170 |
|