Bank of New York Mellon’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
490,329
+104,108
| +27% | +$38.9M | 0.03% | 386 |
|
|
2025
Q1 | $132M | Buy |
386,221
+4,453
| +1% | +$1.52M | 0.03% | 504 |
|
|
2024
Q4 | $141M | Sell |
381,768
-26,248
| -6% | -$9.68M | 0.03% | 494 |
|
|
2024
Q3 | $184M | Sell |
408,016
-46,094
| -10% | -$20.7M | 0.03% | 407 |
|
|
2024
Q2 | $184M | Sell |
454,110
-30,660
| -6% | -$12.4M | 0.03% | 399 |
|
|
2024
Q1 | $190M | Sell |
484,770
-12,164
| -2% | -$4.77M | 0.04% | 395 |
|
|
2023
Q4 | $155M | Sell |
496,934
-30,748
| -6% | -$9.61M | 0.03% | 459 |
|
|
2023
Q3 | $137M | Sell |
527,682
-25,971
| -5% | -$6.73M | 0.03% | 474 |
|
|
2023
Q2 | $142M | Sell |
553,653
-21,216
| -4% | -$5.44M | 0.03% | 475 |
|
|
2023
Q1 | $130M | Sell |
574,869
-14,911
| -3% | -$3.37M | 0.03% | 511 |
|
|
2022
Q4 | $139M | Buy |
589,780
+21,795
| +4% | +$5.14M | 0.03% | 474 |
|
|
2022
Q3 | $159M | Buy |
567,985
+58,048
| +11% | +$16.3M | 0.04% | 418 |
|
|
2022
Q2 | $122M | Buy |
509,937
+8,957
| +2% | +$2.14M | 0.03% | 536 |
|
|
2022
Q1 | $123M | Sell |
500,980
-934
| -0.2% | -$230K | 0.02% | 587 |
|
|
2021
Q4 | $125M | Sell |
501,914
-38,199
| -7% | -$9.48M | 0.02% | 609 |
|
|
2021
Q3 | $107M | Sell |
540,113
-37,000
| -6% | -$7.36M | 0.02% | 643 |
|
|
2021
Q2 | $110M | Buy |
577,113
+22,873
| +4% | +$4.38M | 0.02% | 659 |
|
|
2021
Q1 | $91.2M | Sell |
554,240
-34,071
| -6% | -$5.61M | 0.02% | 751 |
|
|
2020
Q4 | $91.9M | Sell |
588,311
-69,335
| -11% | -$10.8M | 0.02% | 694 |
|
|
2020
Q3 | $80.5M | Sell |
657,646
-33,624
| -5% | -$4.11M | 0.02% | 668 |
|
|
2020
Q2 | $82.7M | Sell |
691,270
-45,446
| -6% | -$5.44M | 0.02% | 620 |
|
|
2020
Q1 | $92.3M | Sell |
736,716
-42,317
| -5% | -$5.3M | 0.03% | 494 |
|
|
2019
Q4 | $126M | Buy |
779,033
+35,089
| +5% | +$5.68M | 0.03% | 495 |
|
|
2019
Q3 | $108M | Buy |
743,944
+49,929
| +7% | +$7.27M | 0.03% | 553 |
|
|
2019
Q2 | $97.4M | Buy |
694,015
+18,451
| +3% | +$2.59M | 0.03% | 615 |
|
|
2019
Q1 | $82.8M | Sell |
675,564
-11,999
| -2% | -$1.47M | 0.02% | 682 |
|
|
2018
Q4 | $69.1M | Sell |
687,563
-23,575
| -3% | -$2.37M | 0.02% | 711 |
|
|
2018
Q3 | $86.6M | Sell |
711,138
-47,548
| -6% | -$5.79M | 0.02% | 688 |
|
|
2018
Q2 | $82.2M | Sell |
758,686
-11,904
| -2% | -$1.29M | 0.02% | 705 |
|
|
2018
Q1 | $80.5M | Buy |
770,590
+36,110
| +5% | +$3.77M | 0.02% | 716 |
|
|
2017
Q4 | $83.5M | Buy |
734,480
+17,436
| +2% | +$1.98M | 0.02% | 725 |
|
|
2017
Q3 | $71.9M | Sell |
717,044
-8,367
| -1% | -$839K | 0.02% | 766 |
|
|
2017
Q2 | $69.2M | Sell |
725,411
-65,774
| -8% | -$6.27M | 0.02% | 768 |
|
|
2017
Q1 | $84.2M | Sell |
791,185
-4,105
| -0.5% | -$437K | 0.02% | 667 |
|
|
2016
Q4 | $87.7M | Sell |
795,290
-118,067
| -13% | -$13M | 0.03% | 623 |
|
|
2016
Q3 | $93.7M | Sell |
913,357
-94,997
| -9% | -$9.74M | 0.03% | 567 |
|
|
2016
Q2 | $107M | Sell |
1,008,354
-25,090
| -2% | -$2.65M | 0.03% | 500 |
|
|
2016
Q1 | $103M | Buy |
1,033,444
+86,577
| +9% | +$8.61M | 0.03% | 533 |
|
|
2015
Q4 | $84M | Sell |
946,867
-207,204
| -18% | -$18.4M | 0.03% | 610 |
|
|
2015
Q3 | $101M | Sell |
1,154,071
-73,538
| -6% | -$6.43M | 0.03% | 531 |
|
|
2015
Q2 | $123M | Buy |
1,227,609
+101,822
| +9% | +$10.2M | 0.03% | 492 |
|
|
2015
Q1 | $104M | Buy |
1,125,787
+389,767
| +53% | +$36.1M | 0.03% | 583 |
|
|
2014
Q4 | $66.4M | Sell |
736,020
-20,649
| -3% | -$1.86M | 0.02% | 754 |
|
|
2014
Q3 | $60.8M | Sell |
756,669
-16,152
| -2% | -$1.3M | 0.02% | 771 |
|
|
2014
Q2 | $66.9M | Buy |
772,821
+24,651
| +3% | +$2.14M | 0.02% | 748 |
|
|
2014
Q1 | $59.4M | Buy |
748,170
+9,850
| +1% | +$781K | 0.02% | 801 |
|
|
2013
Q4 | $58.6M | Sell |
738,320
-65,517
| -8% | -$5.2M | 0.02% | 799 |
|
|
2013
Q3 | $56.5M | Sell |
803,837
-23,869
| -3% | -$1.68M | 0.02% | 796 |
|
|
2013
Q2 | $51.6M | Buy |
+827,706
| New | +$51.6M | 0.02% | 809 |
|