Barclays’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 | $17.8M | Sell |
47,679
-15,382
| -24% | -$5.74M | ﹤0.01% | 864 |
|
|
2025
Q1 | $21.5M | Sell |
63,061
-9,814
| -13% | -$3.34M | 0.01% | 714 |
|
|
2024
Q4 | $26.9M | Buy |
72,875
+11,955
| +20% | +$4.41M | 0.01% | 669 |
|
|
2024
Q3 | $27.4M | Buy |
60,920
+14,526
| +31% | +$6.53M | 0.01% | 653 |
|
|
2024
Q2 | $18.8M | Sell |
46,394
-26,369
| -36% | -$10.7M | 0.01% | 720 |
|
|
2024
Q1 | $28.5M | Sell |
72,763
-7,890
| -10% | -$3.09M | 0.01% | 652 |
|
|
2023
Q4 | $25.2M | Buy |
80,653
+27,734
| +52% | +$8.67M | 0.01% | 683 |
|
|
2023
Q3 | $13.7M | Sell |
52,919
-27,586
| -34% | -$7.15M | 0.01% | 778 |
|
|
2023
Q2 | $20.7M | Buy |
80,505
+36,413
| +83% | +$9.34M | 0.01% | 674 |
|
|
2023
Q1 | $9.97M | Sell |
44,092
-2,807
| -6% | -$635K | ﹤0.01% | 808 |
|
|
2022
Q4 | $11.1M | Buy |
46,899
+12,719
| +37% | +$3M | ﹤0.01% | 805 |
|
|
2022
Q3 | $9.58M | Buy |
34,180
+23,784
| +229% | +$6.67M | 0.01% | 832 |
|
|
2022
Q2 | $2.48M | Sell |
10,396
-15,149
| -59% | -$3.61M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $6.28M | Buy |
25,545
+10,135
| +66% | +$2.49M | ﹤0.01% | 1060 |
|
|
2021
Q4 | $3.82M | Sell |
15,410
-28,565
| -65% | -$7.09M | ﹤0.01% | 1404 |
|
|
2021
Q3 | $8.74M | Sell |
43,975
-28,604
| -39% | -$5.69M | ﹤0.01% | 974 |
|
|
2021
Q2 | $13.9M | Buy |
72,579
+33,594
| +86% | +$6.43M | 0.01% | 806 |
|
|
2021
Q1 | $6.42M | Buy |
38,985
+28,082
| +258% | +$4.62M | ﹤0.01% | 1024 |
|
|
2020
Q4 | $1.7M | Sell |
10,903
-16,129
| -60% | -$2.52M | ﹤0.01% | 1672 |
|
|
2020
Q3 | $3.31M | Buy |
27,032
+2,518
| +10% | +$308K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $2.94M | Buy |
24,514
+1,887
| +8% | +$226K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $2.84M | Sell |
22,627
-48,699
| -68% | -$6.1M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $11.5M | Buy |
71,326
+36,740
| +106% | +$5.95M | 0.01% | 783 |
|
|
2019
Q3 | $5.04M | Buy |
34,586
+22,080
| +177% | +$3.21M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $1.76M | Sell |
12,506
-10,786
| -46% | -$1.51M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $2.86M | Buy |
23,292
+13,760
| +144% | +$1.69M | ﹤0.01% | 1309 |
|
|
2018
Q4 | $958K | Sell |
9,532
-36,864
| -79% | -$3.7M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $5.65M | Buy |
46,396
+29,766
| +179% | +$3.63M | ﹤0.01% | 1000 |
|
|
2018
Q2 | $1.8M | Buy |
16,630
+3,811
| +30% | +$413K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $1.34M | Sell |
12,819
-505
| -4% | -$52.7K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $1.51M | Buy |
13,324
+5,623
| +73% | +$639K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $772K | Sell |
7,701
-22,062
| -74% | -$2.21M | ﹤0.01% | 1716 |
|
|
2017
Q2 | $2.84M | Buy |
29,763
+4,049
| +16% | +$386K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $2.74M | Sell |
25,714
-6,446
| -20% | -$686K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $3.55M | Buy |
32,160
+2,321
| +8% | +$256K | ﹤0.01% | 880 |
|
|
2016
Q3 | $3.06M | Sell |
29,839
-759
| -2% | -$77.9K | ﹤0.01% | 885 |
|
|
2016
Q2 | $3.23M | Sell |
30,598
-4,430
| -13% | -$468K | ﹤0.01% | 895 |
|
|
2016
Q1 | $3.47M | Buy |
35,028
+20,266
| +137% | +$2.01M | 0.01% | 833 |
|
|
2015
Q4 | $1.3M | Buy |
14,762
+6,102
| +70% | +$537K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $754K | Sell |
8,660
-356
| -4% | -$31K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $901K | Sell |
9,016
-772
| -8% | -$77.1K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $901K | Sell |
9,788
-7,916
| -45% | -$729K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.59M | Buy |
17,704
+15,544
| +720% | +$1.4M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $172K | Sell |
2,160
-16,038
| -88% | -$1.28M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $1.57M | Buy |
18,198
+1,357
| +8% | +$117K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $1.33M | Sell |
16,841
-3,186
| -16% | -$251K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $1.58M | Buy |
20,027
+2,855
| +17% | +$226K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $1.2M | Sell |
17,172
-29,976
| -64% | -$2.1M | ﹤0.01% | 1592 |
|
|
2013
Q2 | $2.94M | Buy |
+47,148
| New | +$2.94M | ﹤0.01% | 1087 |
|