Baird Financial Group’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 | $952K | Buy |
2,549
+197
| +8% | +$73.6K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $801K | Sell |
2,352
-236
| -9% | -$80.4K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $955K | Buy |
2,588
+552
| +27% | +$204K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $916K | Sell |
2,036
-167
| -8% | -$75.1K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $893K | Buy |
2,203
+233
| +12% | +$94.4K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $772K | Buy |
1,970
+171
| +10% | +$67K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $562K | Sell |
1,799
-157
| -8% | -$49.1K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $507K | Buy |
1,956
+98
| +5% | +$25.4K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $477K | Sell |
1,858
-1,059
| -36% | -$272K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $659K | Sell |
2,917
-454
| -13% | -$103K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $795K | Sell |
3,371
-1,112
| -25% | -$262K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $1.26M | Sell |
4,483
-145
| -3% | -$40.7K | ﹤0.01% | 979 |
|
|
2022
Q2 | $1.1M | Sell |
4,628
-122
| -3% | -$29.1K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $1.17M | Buy |
4,750
+150
| +3% | +$36.9K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $1.14M | Sell |
4,600
-466
| -9% | -$116K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $1.01M | Buy |
5,066
+3,346
| +195% | +$665K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $329K | Sell |
1,720
-883
| -34% | -$169K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $428K | Sell |
2,603
-472
| -15% | -$77.6K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $480K | Buy |
3,075
+1,268
| +70% | +$198K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $221K | Buy |
1,807
+11
| +0.6% | +$1.35K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $215K | Sell |
1,796
-47
| -3% | -$5.63K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $231K | Sell |
1,843
-624
| -25% | -$78.2K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $399K | Sell |
2,467
-2,144
| -46% | -$347K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $671K | Sell |
4,611
-78
| -2% | -$11.4K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $658K | Buy |
4,689
+353
| +8% | +$49.5K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $532K | Buy |
4,336
+1
| +0% | +$123 | ﹤0.01% | 1017 |
|
|
2018
Q4 | $436K | Hold |
4,335
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $525K | Sell |
4,335
-52
| -1% | -$6.3K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $475K | Buy |
4,387
+16
| +0.4% | +$1.73K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $456K | Sell |
4,371
-339
| -7% | -$35.4K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $535K | Sell |
4,710
-226
| -5% | -$25.7K | ﹤0.01% | 991 |
|
|
2017
Q3 | $495K | Buy |
4,936
+953
| +24% | +$95.6K | ﹤0.01% | 991 |
|
|
2017
Q2 | $380K | Sell |
3,983
-550
| -12% | -$52.5K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $482K | Sell |
4,533
-208
| -4% | -$22.1K | ﹤0.01% | 960 |
|
|
2016
Q4 | $523K | Buy |
4,741
+517
| +12% | +$57K | ﹤0.01% | 904 |
|
|
2016
Q3 | $433K | Buy |
4,224
+143
| +4% | +$14.7K | ﹤0.01% | 968 |
|
|
2016
Q2 | $438K | Buy |
+4,081
| New | +$438K | ﹤0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-2,190
| Closed | -$219K | – | 1258 |
|
|
2015
Q2 | $219K | Buy |
+2,190
| New | +$219K | ﹤0.01% | 1198 |
|