Bahl & Gaynor’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 | $69.8M | Sell |
187,015
-1,789
| -0.9% | -$668K | 0.35% | 74 |
|
|
2025
Q1 | $64.3M | Buy |
188,804
+8,981
| +5% | +$3.06M | 0.33% | 74 |
|
|
2024
Q4 | $66.3M | Buy |
179,823
+4,570
| +3% | +$1.69M | 0.35% | 68 |
|
|
2024
Q3 | $78.8M | Buy |
175,253
+3,384
| +2% | +$1.52M | 0.41% | 64 |
|
|
2024
Q2 | $69.6M | Buy |
171,869
+20,313
| +13% | +$8.23M | 0.39% | 65 |
|
|
2024
Q1 | $59.4M | Buy |
151,556
+10,581
| +8% | +$4.15M | 0.33% | 67 |
|
|
2023
Q4 | $44M | Buy |
140,975
+378
| +0.3% | +$118K | 0.26% | 70 |
|
|
2023
Q3 | $36.5M | Buy |
140,597
+18,822
| +15% | +$4.88M | 0.23% | 71 |
|
|
2023
Q2 | $31.2M | Sell |
121,775
-4,636
| -4% | -$1.19M | 0.19% | 77 |
|
|
2023
Q1 | $28.6M | Buy |
126,411
+22,574
| +22% | +$5.1M | 0.15% | 78 |
|
|
2022
Q4 | $24.5M | Buy |
103,837
+7,617
| +8% | +$1.79M | 0.15% | 83 |
|
|
2022
Q3 | $27M | Buy |
96,220
+19,733
| +26% | +$5.53M | 0.18% | 73 |
|
|
2022
Q2 | $18.3M | Buy |
76,487
+41,433
| +118% | +$9.89M | 0.12% | 87 |
|
|
2022
Q1 | $8.62M | Buy |
35,054
+26,429
| +306% | +$6.5M | 0.06% | 117 |
|
|
2021
Q4 | $2.14M | Buy |
8,625
+45
| +0.5% | +$11.2K | 0.01% | 223 |
|
|
2021
Q3 | $1.71M | Buy |
8,580
+215
| +3% | +$42.7K | 0.01% | 234 |
|
|
2021
Q2 | $1.6M | Buy |
8,365
+4,224
| +102% | +$808K | 0.01% | 244 |
|
|
2021
Q1 | $682K | Buy |
+4,141
| New | +$682K | ﹤0.01% | 277 |
|