Ameriprise’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.7M | Buy |
124,923
+750
| +0.6% | +$273K | 0.01% | 967 |
|
|
2025
Q4 | $39.7M | Buy |
124,173
+65,715
| +112% | +$21.3M | 0.01% | 1010 |
|
|
2025
Q3 | $19.2M | Sell |
58,458
-8,422
| -13% | -$3.21M | ﹤0.01% | 1431 |
|
|
2025
Q2 | $25M | Sell |
66,880
-9,628
| -13% | -$3.57M | 0.01% | 1218 |
|
|
2025
Q1 | $26M | Sell |
76,508
-204,378
| -73% | -$73.2M | 0.01% | 1162 |
|
|
2024
Q4 | $104M | Sell |
280,886
-108,821
| -28% | -$47.4M | 0.03% | 535 |
|
|
2024
Q3 | $175M | Buy |
389,707
+69,117
| +22% | +$28.6M | 0.05% | 372 |
|
|
2024
Q2 | $130M | Buy |
320,590
+151,903
| +90% | +$61.2M | 0.04% | 426 |
|
|
2024
Q1 | $66.1M | Buy |
168,687
+57,930
| +52% | +$19.7M | 0.02% | 692 |
|
|
2023
Q4 | $34.6M | Buy |
110,757
+29,416
| +36% | +$8.1M | 0.01% | 948 |
|
|
2023
Q3 | $21.1M | Sell |
81,341
-3,905
| -5% | -$1.05M | 0.01% | 1189 |
|
|
2023
Q2 | $21.9M | Sell |
85,246
-5,641
| -6% | -$1.25M | 0.01% | 1196 |
|
|
2023
Q1 | $20.5M | Sell |
90,887
-8,897
| -9% | -$2.16M | 0.01% | 1243 |
|
|
2022
Q4 | $23.5M | Buy |
99,784
+27
| +0% | +$6.95K | 0.01% | 1133 |
|
|
2022
Q3 | $28M | Sell |
99,757
-8,707
| -8% | -$2.5M | 0.01% | 971 |
|
|
2022
Q2 | $25.9M | Sell |
108,464
-193,536
| -64% | -$48.2M | 0.01% | 1041 |
|
|
2022
Q1 | $74.3M | Sell |
302,000
-130,647
| -30% | -$30.6M | 0.02% | 644 |
|
|
2021
Q4 | $107M | Buy |
432,647
+315,537
| +269% | +$72.5M | 0.03% | 552 |
|
|
2021
Q3 | $23.3M | Sell |
117,110
-4,322
| -4% | -$872K | 0.01% | 1156 |
|
|
2021
Q2 | $23.2M | Sell |
121,432
-2,776
| -2% | -$516K | 0.01% | 1240 |
|
|
2021
Q1 | $20.4M | Sell |
124,208
-11,642
| -9% | -$1.79M | 0.01% | 1307 |
|
|
2020
Q4 | $21.2M | Sell |
135,850
-276
| -0.2% | -$38.8K | 0.01% | 1192 |
|
|
2020
Q3 | $16.7M | Sell |
136,126
-9,943
| -7% | -$1.22M | 0.01% | 1191 |
|
|
2020
Q2 | $17.5M | Sell |
146,069
-152,177
| -51% | -$18.3M | 0.01% | 1139 |
|
|
2020
Q1 | $37.4M | Buy |
298,246
+59,452
| +25% | +$8.82M | 0.02% | 655 |
|
|
2019
Q4 | $38.6M | Buy |
238,794
+44,304
| +23% | +$6.83M | 0.02% | 814 |
|
|
2019
Q3 | $27.9M | Buy |
194,490
+33,921
| +21% | +$4.77M | 0.01% | 930 |
|
|
2019
Q2 | $22.5M | Sell |
160,569
-3,712
| -2% | -$499K | 0.01% | 1074 |
|
|
2019
Q1 | $20.1M | Sell |
164,281
-13,526
| -8% | -$1.56M | 0.01% | 1140 |
|
|
2018
Q4 | $17.9M | Sell |
177,807
-167,667
| -49% | -$17.2M | 0.01% | 1124 |
|
|
2018
Q3 | $42.1M | Sell |
345,474
-446,274
| -56% | -$54.5M | 0.01% | 836 |
|
|
2018
Q2 | $85.8M | Sell |
791,748
-318,176
| -29% | -$33.7M | 0.04% | 452 |
|
|
2018
Q1 | $116M | Buy |
1,109,924
+173,258
| +18% | +$19M | 0.05% | 341 |
|
|
2017
Q4 | $106M | Sell |
936,666
-50,894
| -5% | -$5.55M | 0.05% | 366 |
|
|
2017
Q3 | $99M | Buy |
987,560
+38,451
| +4% | +$3.72M | 0.05% | 370 |
|
|
2017
Q2 | $90.5M | Sell |
949,109
-306,980
| -24% | -$31M | 0.05% | 381 |
|
|
2017
Q1 | $134M | Buy |
1,256,089
+78,358
| +7% | +$8.4M | 0.07% | 286 |
|
|
2016
Q4 | $130M | Buy |
1,177,731
+43,037
| +4% | +$4.7M | 0.07% | 284 |
|
|
2016
Q3 | $116M | Sell |
1,134,694
-705,360
| -38% | -$73.6M | 0.07% | 301 |
|
|
2016
Q2 | $194M | Buy |
1,840,054
+3,851
| +0.2% | +$391K | 0.11% | 187 |
|
|
2016
Q1 | $183M | Buy |
1,836,203
+247,402
| +16% | +$21.8M | 0.11% | 195 |
|
|
2015
Q4 | $141M | Buy |
1,588,801
+111,846
| +8% | +$9.89M | 0.08% | 228 |
|
|
2015
Q3 | $129M | Buy |
1,476,955
+40,041
| +3% | +$4M | 0.08% | 242 |
|
|
2015
Q2 | $144M | Buy |
1,436,914
+31,157
| +2% | +$3.06M | 0.08% | 241 |
|
|
2015
Q1 | $130M | Buy |
1,405,757
+503,323
| +56% | +$46.4M | 0.07% | 264 |
|
|
2014
Q4 | $81.4M | Buy |
902,434
+68,373
| +8% | +$5.91M | 0.05% | 372 |
|
|
2014
Q3 | $67M | Buy |
834,061
+62,664
| +8% | +$5.21M | 0.04% | 433 |
|
|
2014
Q2 | $66.8M | Sell |
771,397
-1,432
| -0.2% | -$119K | 0.04% | 432 |
|
|
2014
Q1 | $61.3M | Buy |
772,829
+105,622
| +16% | +$8.21M | 0.04% | 471 |
|
|
2013
Q4 | $53M | Sell |
667,207
-9,815
| -1% | -$721K | 0.03% | 511 |
|
|
2013
Q3 | $47.6M | Buy |
677,022
+9,370
| +1% | +$632K | 0.03% | 542 |
|
|
2013
Q2 | $41.6M | Buy |
+667,652
| New | +$43.7M | 0.03% | 589 |
|
Other funds holding CSL
VPM
VCM
