Bank of America’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 | $114M | Buy |
304,186
+4,495
| +1% | +$1.68M | 0.01% | 967 |
|
|
2025
Q1 | $102M | Buy |
299,691
+55,835
| +23% | +$19M | 0.01% | 964 |
|
|
2024
Q4 | $89.9M | Sell |
243,856
-23,363
| -9% | -$8.62M | 0.01% | 973 |
|
|
2024
Q3 | $120M | Sell |
267,219
-5,159
| -2% | -$2.32M | 0.01% | 877 |
|
|
2024
Q2 | $110M | Sell |
272,378
-3,449
| -1% | -$1.4M | 0.01% | 885 |
|
|
2024
Q1 | $108M | Sell |
275,827
-30,952
| -10% | -$12.1M | 0.01% | 881 |
|
|
2023
Q4 | $95.8M | Buy |
306,779
+8,745
| +3% | +$2.73M | 0.01% | 860 |
|
|
2023
Q3 | $77.3M | Buy |
298,034
+3,996
| +1% | +$1.04M | 0.01% | 907 |
|
|
2023
Q2 | $75.4M | Sell |
294,038
-29,498
| -9% | -$7.57M | 0.01% | 933 |
|
|
2023
Q1 | $73.1M | Buy |
323,536
+13,514
| +4% | +$3.06M | 0.01% | 999 |
|
|
2022
Q4 | $73.1M | Sell |
310,022
-4,798
| -2% | -$1.13M | 0.01% | 946 |
|
|
2022
Q3 | $88.3M | Sell |
314,820
-49,959
| -14% | -$14M | 0.01% | 819 |
|
|
2022
Q2 | $87M | Buy |
364,779
+11,826
| +3% | +$2.82M | 0.01% | 871 |
|
|
2022
Q1 | $86.8M | Buy |
352,953
+6,357
| +2% | +$1.56M | 0.01% | 934 |
|
|
2021
Q4 | $86M | Buy |
346,596
+2,286
| +0.7% | +$567K | 0.01% | 943 |
|
|
2021
Q3 | $68.4M | Sell |
344,310
-40,027
| -10% | -$7.96M | 0.01% | 1050 |
|
|
2021
Q2 | $73.6M | Sell |
384,337
-14,313
| -4% | -$2.74M | 0.01% | 1012 |
|
|
2021
Q1 | $65.6M | Buy |
398,650
+36,842
| +10% | +$6.06M | 0.01% | 1027 |
|
|
2020
Q4 | $56.5M | Sell |
361,808
-17,787
| -5% | -$2.78M | 0.01% | 986 |
|
|
2020
Q3 | $46.5M | Sell |
379,595
-64,496
| -15% | -$7.89M | 0.01% | 1035 |
|
|
2020
Q2 | $53.1M | Buy |
444,091
+28,625
| +7% | +$3.43M | 0.01% | 931 |
|
|
2020
Q1 | $52M | Buy |
415,466
+12,314
| +3% | +$1.54M | 0.01% | 861 |
|
|
2019
Q4 | $65.2M | Buy |
403,152
+11,027
| +3% | +$1.78M | 0.01% | 897 |
|
|
2019
Q3 | $57.1M | Buy |
392,125
+16,925
| +5% | +$2.46M | 0.01% | 919 |
|
|
2019
Q2 | $52.7M | Sell |
375,200
-33,548
| -8% | -$4.71M | 0.01% | 979 |
|
|
2019
Q1 | $50.1M | Buy |
408,748
+37,712
| +10% | +$4.62M | 0.01% | 994 |
|
|
2018
Q4 | $37.3M | Buy |
371,036
+14,491
| +4% | +$1.46M | 0.01% | 1054 |
|
|
2018
Q3 | $43.4M | Buy |
356,545
+40,898
| +13% | +$4.98M | 0.01% | 1047 |
|
|
2018
Q2 | $34.2M | Sell |
315,647
-18,446
| -6% | -$2M | 0.01% | 1196 |
|
|
2018
Q1 | $34.9M | Sell |
334,093
-21,847
| -6% | -$2.28M | 0.01% | 1157 |
|
|
2017
Q4 | $40.5M | Sell |
355,940
-191,281
| -35% | -$21.7M | 0.01% | 1051 |
|
|
2017
Q3 | $54.9M | Sell |
547,221
-2,101
| -0.4% | -$211K | 0.01% | 936 |
|
|
2017
Q2 | $52.4M | Buy |
549,322
+86,787
| +19% | +$8.28M | 0.01% | 865 |
|
|
2017
Q1 | $49.2M | Sell |
462,535
-15,884
| -3% | -$1.69M | 0.01% | 887 |
|
|
2016
Q4 | $52.8M | Buy |
478,419
+2,539
| +0.5% | +$280K | 0.01% | 810 |
|
|
2016
Q3 | $48.8M | Sell |
475,880
-21,582
| -4% | -$2.21M | 0.01% | 832 |
|
|
2016
Q2 | $52.6M | Sell |
497,462
-59,809
| -11% | -$6.32M | 0.01% | 787 |
|
|
2016
Q1 | $55.4M | Buy |
557,271
+111,993
| +25% | +$11.1M | 0.01% | 759 |
|
|
2015
Q4 | $39.5M | Sell |
445,278
-12,305
| -3% | -$1.09M | 0.01% | 956 |
|
|
2015
Q3 | $40M | Buy |
457,583
+356,816
| +354% | +$31.2M | 0.01% | 926 |
|
|
2015
Q2 | $10.1M | Buy |
100,767
+23,347
| +30% | +$2.34M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $7.17M | Sell |
77,420
-1,194,227
| -94% | -$111M | ﹤0.01% | 1729 |
|
|
2014
Q4 | $115M | Sell |
1,271,647
-784,010
| -38% | -$70.7M | 0.04% | 400 |
|
|
2014
Q3 | $165M | Buy |
2,055,657
+41,903
| +2% | +$3.37M | 0.05% | 320 |
|
|
2014
Q2 | $174M | Buy |
2,013,754
+263,000
| +15% | +$22.8M | 0.06% | 316 |
|
|
2014
Q1 | $139M | Buy |
1,750,754
+1,269,561
| +264% | +$101M | 0.05% | 340 |
|
|
2013
Q4 | $38.2M | Buy |
481,193
+425,012
| +757% | +$33.7M | 0.01% | 698 |
|
|
2013
Q3 | $3.95M | Buy |
56,181
+2,155
| +4% | +$151K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $3.37M | Buy |
+54,026
| New | +$3.37M | ﹤0.01% | 2040 |
|