Aptus Capital Advisors’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 | $2.02M | Sell |
5,416
-70
| -1% | -$26.1K | 0.02% | 404 |
|
|
2025
Q1 | $1.87M | Buy |
5,486
+3,542
| +182% | +$1.21M | 0.02% | 400 |
|
|
2024
Q4 | $717K | Buy |
1,944
+207
| +12% | +$76.4K | 0.01% | 541 |
|
|
2024
Q3 | $781K | Buy |
1,737
+892
| +106% | +$401K | 0.01% | 451 |
|
|
2024
Q2 | $342K | Buy |
845
+1
| +0.1% | +$405 | 0.01% | 584 |
|
|
2024
Q1 | $331K | Buy |
844
+18
| +2% | +$7.05K | 0.01% | 601 |
|
|
2023
Q4 | $258K | Sell |
826
-132
| -14% | -$41.2K | 0.01% | 487 |
|
|
2023
Q3 | $248K | Sell |
958
-79
| -8% | -$20.5K | 0.01% | 510 |
|
|
2023
Q2 | $266K | Buy |
1,037
+46
| +5% | +$11.8K | 0.01% | 416 |
|
|
2023
Q1 | $224K | Sell |
991
-55
| -5% | -$12.4K | 0.01% | 449 |
|
|
2022
Q4 | $246K | Sell |
1,046
-12,349
| -92% | -$2.91M | 0.01% | 437 |
|
|
2022
Q3 | $3.76M | Sell |
13,395
-1,958
| -13% | -$549K | 0.09% | 127 |
|
|
2022
Q2 | $3.66M | Buy |
15,353
+1,289
| +9% | +$308K | 0.1% | 116 |
|
|
2022
Q1 | $3.46M | Buy |
14,064
+1,453
| +12% | +$357K | 0.09% | 124 |
|
|
2021
Q4 | $3.13M | Buy |
12,611
+2,394
| +23% | +$594K | 0.09% | 129 |
|
|
2021
Q3 | $2.03M | Buy |
10,217
+2,868
| +39% | +$570K | 0.05% | 145 |
|
|
2021
Q2 | $1.41M | Sell |
7,349
-223
| -3% | -$42.7K | 0.04% | 179 |
|
|
2021
Q1 | $1.25M | Buy |
7,572
+1,472
| +24% | +$242K | 0.04% | 173 |
|
|
2020
Q4 | $953K | Buy |
6,100
+976
| +19% | +$152K | 0.04% | 162 |
|
|
2020
Q3 | $627K | Sell |
5,124
-122
| -2% | -$14.9K | 0.03% | 178 |
|
|
2020
Q2 | $628K | Buy |
5,246
+61
| +1% | +$7.3K | 0.04% | 156 |
|
|
2020
Q1 | $650K | Buy |
5,185
+366
| +8% | +$45.9K | 0.06% | 135 |
|
|
2019
Q4 | $780K | Buy |
4,819
+793
| +20% | +$128K | 0.06% | 145 |
|
|
2019
Q3 | $586K | Sell |
4,026
-1,037
| -20% | -$151K | 0.03% | 182 |
|
|
2019
Q2 | $710K | Buy |
5,063
+793
| +19% | +$111K | 0.1% | 156 |
|
|
2019
Q1 | $523K | Buy |
4,270
+1,830
| +75% | +$224K | 0.09% | 166 |
|
|
2018
Q4 | $245K | Buy |
+2,440
| New | +$245K | 0.06% | 123 |
|