Bessemer Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
639,508
+134,718
| +27% | +$50.3M | 0.39% | 59 |
|
|
2025
Q1 | $172M | Buy |
504,790
+39,329
| +8% | +$13.4M | 0.31% | 79 |
|
|
2024
Q4 | $172M | Buy |
465,461
+3,098
| +0.7% | +$1.14M | 0.28% | 95 |
|
|
2024
Q3 | $208M | Buy |
462,363
+13,925
| +3% | +$6.26M | 0.34% | 78 |
|
|
2024
Q2 | $182M | Sell |
448,438
-119,016
| -21% | -$48.2M | 0.32% | 87 |
|
|
2024
Q1 | $222M | Sell |
567,454
-69,388
| -11% | -$27.2M | 0.4% | 61 |
|
|
2023
Q4 | $199M | Sell |
636,842
-56,113
| -8% | -$17.5M | 0.39% | 61 |
|
|
2023
Q3 | $180M | Sell |
692,955
-98,306
| -12% | -$25.5M | 0.39% | 64 |
|
|
2023
Q2 | $203M | Buy |
791,261
+92,409
| +13% | +$23.7M | 0.43% | 60 |
|
|
2023
Q1 | $158M | Sell |
698,852
-2,390
| -0.3% | -$540K | 0.38% | 74 |
|
|
2022
Q4 | $165M | Sell |
701,242
-6,125
| -0.9% | -$1.44M | 0.4% | 74 |
|
|
2022
Q3 | $198M | Sell |
707,367
-72,385
| -9% | -$20.3M | 0.52% | 45 |
|
|
2022
Q2 | $186M | Sell |
779,752
-136,458
| -15% | -$32.6M | 0.46% | 51 |
|
|
2022
Q1 | $225M | Buy |
916,210
+139,228
| +18% | +$34.2M | 0.47% | 56 |
|
|
2021
Q4 | $193M | Buy |
776,982
+18,295
| +2% | +$4.54M | 0.39% | 74 |
|
|
2021
Q3 | $151M | Buy |
758,687
+757,723
| +78,602% | +$151M | 0.32% | 98 |
|
|
2021
Q2 | $184K | Buy |
+964
| New | +$184K | ﹤0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-2,446
| Closed | -$300K | – | 1676 |
|
|
2019
Q1 | $300K | Sell |
2,446
-3,922
| -62% | -$481K | ﹤0.01% | 916 |
|
|
2018
Q4 | $640K | Sell |
6,368
-379
| -6% | -$38.1K | ﹤0.01% | 687 |
|
|
2018
Q3 | $822K | Buy |
6,747
+1,584
| +31% | +$193K | ﹤0.01% | 623 |
|
|
2018
Q2 | $560K | Buy |
+5,163
| New | +$560K | ﹤0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$6K | – | 1804 |
|
|
2017
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 1653 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$13K | – | 1773 |
|
|
2016
Q4 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 1592 |
|
|
2016
Q2 | – | Sell |
-65
| Closed | -$6K | – | 1334 |
|
|
2016
Q1 | $6K | Sell |
65
-362
| -85% | -$33.4K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $38K | Buy |
427
+96
| +29% | +$8.54K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $29K | Buy |
331
+31
| +10% | +$2.72K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $30K | Sell |
300
-274
| -48% | -$27.4K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $53K | Hold |
574
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $52K | Buy |
574
+300
| +109% | +$27.2K | ﹤0.01% | 928 |
|
|
2014
Q3 | $22K | Hold |
274
| – | – | ﹤0.01% | 999 |
|
|
2014
Q2 | $24K | Hold |
274
| – | – | ﹤0.01% | 986 |
|
|
2014
Q1 | $22K | Sell |
274
-92
| -25% | -$7.39K | ﹤0.01% | 977 |
|
|
2013
Q4 | $29K | Buy |
366
+274
| +298% | +$21.7K | ﹤0.01% | 931 |
|
|
2013
Q3 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 1089 |
|