American Century Companies’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
59,598
-5,298
| -8% | -$1.98M | 0.01% | 1041 |
|
|
2025
Q1 | $22.1M | Sell |
64,896
-23,479
| -27% | -$7.99M | 0.01% | 998 |
|
|
2024
Q4 | $32.6M | Sell |
88,375
-46,006
| -34% | -$17M | 0.02% | 818 |
|
|
2024
Q3 | $60.4M | Buy |
134,381
+60,360
| +82% | +$27.1M | 0.04% | 528 |
|
|
2024
Q2 | $30M | Buy |
74,021
+11,668
| +19% | +$4.73M | 0.02% | 775 |
|
|
2024
Q1 | $24.4M | Buy |
62,353
+24,978
| +67% | +$9.79M | 0.02% | 855 |
|
|
2023
Q4 | $11.7M | Buy |
37,375
+17,323
| +86% | +$5.41M | 0.01% | 1087 |
|
|
2023
Q3 | $5.2M | Sell |
20,052
-11,845
| -37% | -$3.07M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $8.18M | Sell |
31,897
-17,949
| -36% | -$4.6M | 0.01% | 1139 |
|
|
2023
Q1 | $11.3M | Buy |
49,846
+40,415
| +429% | +$9.14M | 0.01% | 975 |
|
|
2022
Q4 | $2.22M | Buy |
9,431
+3,563
| +61% | +$840K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.65M | Sell |
5,868
-245
| -4% | -$68.7K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $1.46M | Sell |
6,113
-27,277
| -82% | -$6.51M | ﹤0.01% | 1535 |
|
|
2022
Q1 | $8.21M | Buy |
33,390
+10,789
| +48% | +$2.65M | 0.01% | 966 |
|
|
2021
Q4 | $5.61M | Sell |
22,601
-144,616
| -86% | -$35.9M | ﹤0.01% | 1022 |
|
|
2021
Q3 | $33.2M | Buy |
167,217
+91,045
| +120% | +$18.1M | 0.02% | 554 |
|
|
2021
Q2 | $14.6M | Buy |
76,172
+62,959
| +476% | +$12M | 0.01% | 733 |
|
|
2021
Q1 | $2.18M | Buy |
13,213
+1,206
| +10% | +$199K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $1.88M | Sell |
12,007
-5,443
| -31% | -$850K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $2.14M | Sell |
17,450
-240,381
| -93% | -$29.4M | ﹤0.01% | 951 |
|
|
2020
Q2 | $30.9M | Buy |
257,831
+5,816
| +2% | +$696K | 0.03% | 428 |
|
|
2020
Q1 | $31.6M | Buy |
252,015
+161,346
| +178% | +$20.2M | 0.04% | 372 |
|
|
2019
Q4 | $14.7M | Buy |
+90,669
| New | +$14.7M | 0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-309,182
| Closed | -$32.3M | – | 1297 |
|
|
2018
Q1 | $32.3M | Sell |
309,182
-317,539
| -51% | -$33.2M | 0.03% | 425 |
|
|
2017
Q4 | $71.2M | Buy |
626,721
+76,900
| +14% | +$8.74M | 0.07% | 312 |
|
|
2017
Q3 | $55.1M | Sell |
549,821
-147,039
| -21% | -$14.7M | 0.06% | 363 |
|
|
2017
Q2 | $66.5M | Buy |
696,860
+48,848
| +8% | +$4.66M | 0.07% | 334 |
|
|
2017
Q1 | $69M | Buy |
648,012
+14,902
| +2% | +$1.59M | 0.07% | 319 |
|
|
2016
Q4 | $69.8M | Sell |
633,110
-40,457
| -6% | -$4.46M | 0.08% | 318 |
|
|
2016
Q3 | $69.1M | Buy |
673,567
+11,031
| +2% | +$1.13M | 0.08% | 307 |
|
|
2016
Q2 | $70M | Buy |
662,536
+57,480
| +9% | +$6.07M | 0.08% | 304 |
|
|
2016
Q1 | $60.2M | Buy |
605,056
+71,896
| +13% | +$7.15M | 0.07% | 330 |
|
|
2015
Q4 | $47.3M | Buy |
533,160
+480,207
| +907% | +$42.6M | 0.06% | 376 |
|
|
2015
Q3 | $4.6M | Buy |
+52,953
| New | +$4.6M | 0.01% | 853 |
|
|
2013
Q4 | – | Sell |
-4,091
| Closed | -$288K | – | 1448 |
|
|
2013
Q3 | $288K | Sell |
4,091
-110,326
| -96% | -$7.77M | ﹤0.01% | 1405 |
|
|
2013
Q2 | $7.13M | Buy |
+114,417
| New | +$7.13M | 0.01% | 756 |
|