Ameritas Investment Partners’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 | $6.19M | Sell |
16,590
-362
| -2% | -$135K | 0.2% | 70 |
|
|
2025
Q1 | $5.77M | Buy |
16,952
+133
| +0.8% | +$45.3K | 0.2% | 73 |
|
|
2024
Q4 | $6.2M | Sell |
16,819
-396
| -2% | -$146K | 0.2% | 66 |
|
|
2024
Q3 | $7.74M | Sell |
17,215
-697
| -4% | -$313K | 0.25% | 52 |
|
|
2024
Q2 | $7.26M | Sell |
17,912
-614
| -3% | -$249K | 0.25% | 51 |
|
|
2024
Q1 | $7.26M | Sell |
18,526
-27
| -0.1% | -$10.6K | 0.25% | 52 |
|
|
2023
Q4 | $5.8M | Buy |
18,553
+1,244
| +7% | +$389K | 0.21% | 66 |
|
|
2023
Q3 | $4.49M | Sell |
17,309
-1,506
| -8% | -$390K | 0.18% | 84 |
|
|
2023
Q2 | $4.83M | Buy |
18,815
+13
| +0.1% | +$3.34K | 0.18% | 82 |
|
|
2023
Q1 | $4.25M | Sell |
18,802
-1,393
| -7% | -$315K | 0.17% | 99 |
|
|
2022
Q4 | $4.82M | Buy |
20,195
+543
| +3% | +$130K | 0.19% | 85 |
|
|
2022
Q3 | $5.51M | Sell |
19,652
-2,560
| -12% | -$718K | 0.25% | 59 |
|
|
2022
Q2 | $5.3M | Sell |
22,212
-618
| -3% | -$147K | 0.23% | 65 |
|
|
2022
Q1 | $5.61M | Hold |
22,830
| – | – | 0.2% | 74 |
|
|
2021
Q4 | $5.66M | Sell |
22,830
-1,178
| -5% | -$292K | 0.19% | 79 |
|
|
2021
Q3 | $4.77M | Sell |
24,008
-799
| -3% | -$159K | 0.17% | 85 |
|
|
2021
Q2 | $4.75M | Sell |
24,807
-504
| -2% | -$96.4K | 0.17% | 88 |
|
|
2021
Q1 | $4.08M | Sell |
25,311
-142
| -0.6% | -$22.9K | 0.16% | 99 |
|
|
2020
Q4 | $3.98M | Sell |
25,453
-699
| -3% | -$109K | 0.18% | 98 |
|
|
2020
Q3 | $3.2M | Sell |
26,152
-444
| -2% | -$54.3K | 0.14% | 122 |
|
|
2020
Q2 | $3.18M | Buy |
26,596
+400
| +2% | +$47.9K | 0.15% | 112 |
|
|
2020
Q1 | $3.28M | Hold |
26,196
| – | – | 0.19% | 84 |
|
|
2019
Q4 | $4.24M | Sell |
26,196
-3,804
| -13% | -$616K | 0.19% | 77 |
|
|
2019
Q3 | $4.37M | Sell |
30,000
-601
| -2% | -$87.5K | 0.2% | 79 |
|
|
2019
Q2 | $4.3M | Sell |
30,601
-159
| -0.5% | -$22.3K | 0.2% | 80 |
|
|
2019
Q1 | $3.77M | Sell |
30,760
-892
| -3% | -$109K | 0.18% | 86 |
|
|
2018
Q4 | $3.18M | Hold |
31,652
| – | – | 0.17% | 102 |
|
|
2018
Q3 | $3.86M | Sell |
31,652
-372
| -1% | -$45.3K | 0.18% | 95 |
|
|
2018
Q2 | $3.47M | Sell |
32,024
-364
| -1% | -$39.4K | 0.17% | 104 |
|
|
2018
Q1 | $3.38M | Sell |
32,388
-669
| -2% | -$69.8K | 0.16% | 114 |
|
|
2017
Q4 | $3.76M | Sell |
33,057
-774
| -2% | -$87.9K | 0.17% | 115 |
|
|
2017
Q3 | $3.28M | Hold |
33,831
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $3.23M | Buy |
33,831
+12,898
| +62% | +$1.23M | 0.16% | 121 |
|
|
2017
Q1 | $2.23M | Sell |
20,933
-1,509
| -7% | -$161K | 0.11% | 203 |
|
|
2016
Q4 | $2.47M | Sell |
22,442
-144
| -0.6% | -$15.9K | 0.12% | 178 |
|
|
2016
Q3 | $2.32M | Buy |
22,586
+12,436
| +123% | +$1.28M | 0.13% | 172 |
|
|
2016
Q2 | $1.07M | Buy |
10,150
+352
| +4% | +$37.2K | 0.07% | 278 |
|
|
2016
Q1 | $975K | Hold |
9,798
| – | – | 0.06% | 315 |
|
|
2015
Q4 | $869K | Hold |
9,798
| – | – | 0.06% | 342 |
|
|
2015
Q3 | $856K | Hold |
9,798
| – | – | 0.06% | 321 |
|
|
2015
Q2 | $981K | Hold |
9,798
| – | – | 0.06% | 304 |
|
|
2015
Q1 | $908K | Buy |
9,798
+365
| +4% | +$33.8K | 0.06% | 344 |
|
|
2014
Q4 | $851K | Sell |
9,433
-111
| -1% | -$10K | 0.06% | 344 |
|
|
2014
Q3 | $767K | Hold |
9,544
| – | – | 0.05% | 368 |
|
|
2014
Q2 | $827K | Sell |
9,544
-170
| -2% | -$14.7K | 0.06% | 358 |
|
|
2014
Q1 | $771K | Sell |
9,714
-305
| -3% | -$24.2K | 0.06% | 371 |
|
|
2013
Q4 | $796K | Sell |
10,019
-93
| -0.9% | -$7.39K | 0.06% | 370 |
|
|
2013
Q3 | $711K | Buy |
+10,112
| New | +$711K | 0.07% | 369 |
|