Barclays’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223M | Buy |
668,914
+183,113
| +38% | +$66.6M | 0.08% | 270 |
|
|
2025
Q4 | $155M | Sell |
485,801
-13,540
| -3% | -$4.39M | 0.06% | 348 |
|
|
2025
Q3 | $164M | Buy |
499,341
+451,662
| +947% | +$172M | 0.06% | 347 |
|
|
2025
Q2 | $17.8M | Sell |
47,679
-15,382
| -24% | -$5.71M | 0.01% | 1200 |
|
|
2025
Q1 | $21.5M | Sell |
63,061
-9,814
| -13% | -$3.52M | 0.01% | 998 |
|
|
2024
Q4 | $26.9M | Buy |
72,875
+11,955
| +20% | +$5.21M | 0.01% | 950 |
|
|
2024
Q3 | $27.4M | Buy |
60,920
+14,526
| +31% | +$6.01M | 0.01% | 914 |
|
|
2024
Q2 | $18.8M | Sell |
46,394
-26,369
| -36% | -$10.6M | 0.01% | 960 |
|
|
2024
Q1 | $28.5M | Sell |
72,763
-7,890
| -10% | -$2.68M | 0.01% | 843 |
|
|
2023
Q4 | $25.2M | Buy |
80,653
+27,734
| +52% | +$7.64M | 0.01% | 961 |
|
|
2023
Q3 | $13.7M | Sell |
52,919
-27,586
| -34% | -$7.4M | 0.01% | 876 |
|
|
2023
Q2 | $20.7M | Buy |
80,505
+36,413
| +83% | +$8.07M | 0.01% | 720 |
|
|
2023
Q1 | $9.97M | Sell |
44,092
-2,807
| -6% | -$683K | 0.01% | 1162 |
|
|
2022
Q4 | $11.1M | Buy |
46,899
+12,719
| +37% | +$3.27M | 0.01% | 1155 |
|
|
2022
Q3 | $9.58M | Buy |
34,180
+23,784
| +229% | +$6.82M | 0.01% | 872 |
|
|
2022
Q2 | $2.48M | Sell |
10,396
-15,149
| -59% | -$3.77M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $6.28M | Buy |
25,545
+10,135
| +66% | +$2.38M | 0.01% | 1121 |
|
|
2021
Q4 | $3.82M | Sell |
15,410
-28,565
| -65% | -$6.56M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $8.74M | Sell |
43,975
-28,604
| -39% | -$5.77M | 0.01% | 1271 |
|
|
2021
Q2 | $13.9M | Buy |
72,579
+33,594
| +86% | +$6.25M | 0.01% | 1058 |
|
|
2021
Q1 | $6.42M | Buy |
38,985
+28,082
| +258% | +$4.31M | 0.01% | 1326 |
|
|
2020
Q4 | $1.7M | Sell |
10,903
-16,129
| -60% | -$2.27M | ﹤0.01% | 2365 |
|
|
2020
Q3 | $3.31M | Buy |
27,032
+2,518
| +10% | +$309K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $2.94M | Buy |
24,514
+1,887
| +8% | +$227K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $2.83M | Sell |
22,627
-48,699
| -68% | -$7.23M | ﹤0.01% | 1959 |
|
|
2019
Q4 | $11.5M | Buy |
71,326
+36,740
| +106% | +$5.66M | 0.01% | 1285 |
|
|
2019
Q3 | $5.04M | Buy |
34,586
+22,080
| +177% | +$3.1M | 0.01% | 1847 |
|
|
2019
Q2 | $1.75M | Sell |
12,506
-10,786
| -46% | -$1.45M | ﹤0.01% | 3078 |
|
|
2019
Q1 | $2.86M | Buy |
23,292
+13,760
| +144% | +$1.59M | ﹤0.01% | 2188 |
|
|
2018
Q4 | $958K | Sell |
9,532
-36,864
| -79% | -$3.79M | ﹤0.01% | 3150 |
|
|
2018
Q3 | $5.65M | Buy |
46,396
+29,766
| +179% | +$3.63M | 0.01% | 1692 |
|
|
2018
Q2 | $1.8M | Buy |
16,630
+3,811
| +30% | +$404K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $1.34M | Sell |
12,819
-505
| -4% | -$55.4K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $1.51M | Buy |
13,324
+5,623
| +73% | +$613K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $772K | Sell |
7,701
-22,062
| -74% | -$2.14M | ﹤0.01% | 3237 |
|
|
2017
Q2 | $2.84M | Buy |
29,763
+4,049
| +16% | +$409K | 0.01% | 1942 |
|
|
2017
Q1 | $2.74M | Sell |
25,714
-6,446
| -20% | -$691K | 0.01% | 1784 |
|
|
2016
Q4 | $3.55M | Buy |
32,160
+2,321
| +8% | +$253K | 0.01% | 1633 |
|
|
2016
Q3 | $3.06M | Sell |
29,839
-759
| -2% | -$79.2K | 0.01% | 1660 |
|
|
2016
Q2 | $3.23M | Sell |
30,598
-4,430
| -13% | -$450K | 0.01% | 1626 |
|
|
2016
Q1 | $3.47M | Buy |
35,028
+20,266
| +137% | +$1.79M | 0.01% | 1458 |
|
|
2015
Q4 | $1.3M | Buy |
14,762
+6,102
| +70% | +$540K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $754K | Sell |
8,660
-356
| -4% | -$35.6K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $901K | Sell |
9,016
-772
| -8% | -$75.7K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $901K | Sell |
9,788
-7,916
| -45% | -$729K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $1.59M | Buy |
17,704
+15,544
| +720% | +$1.34M | ﹤0.01% | 2738 |
|
|
2014
Q3 | $172K | Sell |
2,160
-16,038
| -88% | -$1.33M | ﹤0.01% | 4878 |
|
|
2014
Q2 | $1.56M | Buy |
18,198
+1,357
| +8% | +$113K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $1.33M | Sell |
16,841
-3,186
| -16% | -$248K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $1.58M | Buy |
20,027
+2,855
| +17% | +$210K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $1.2M | Sell |
17,172
-29,976
| -64% | -$2.02M | ﹤0.01% | 3146 |
|
|
2013
Q2 | $2.94M | Buy |
+47,148
| New | +$3.09M | 0.01% | 2117 |
|
Other funds holding CSL
VPM
VCM
