BlackRock’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 | $1.58B | Sell |
4,227,814
-161,981
| -4% | -$60.5M | 0.03% | 463 |
|
|
2025
Q1 | $1.49B | Sell |
4,389,795
-131,985
| -3% | -$44.9M | 0.03% | 471 |
|
|
2024
Q4 | $1.67B | Sell |
4,521,780
-246,876
| -5% | -$91.1M | 0.03% | 444 |
|
|
2024
Q3 | $2.14B | Sell |
4,768,656
-108,116
| -2% | -$48.6M | 0.05% | 363 |
|
|
2024
Q2 | $1.98B | Sell |
4,876,772
-106,739
| -2% | -$43.3M | 0.04% | 365 |
|
|
2024
Q1 | $1.95B | Buy |
4,983,511
+337,120
| +7% | +$132M | 0.05% | 371 |
|
|
2023
Q4 | $1.45B | Sell |
4,646,391
-93,505
| -2% | -$29.2M | 0.04% | 435 |
|
|
2023
Q3 | $1.23B | Sell |
4,739,896
-86,644
| -2% | -$22.5M | 0.04% | 452 |
|
|
2023
Q2 | $1.24B | Sell |
4,826,540
-288,873
| -6% | -$74.1M | 0.03% | 464 |
|
|
2023
Q1 | $1.16B | Buy |
5,115,413
+40,344
| +0.8% | +$9.12M | 0.03% | 480 |
|
|
2022
Q4 | $1.2B | Buy |
5,075,069
+314,389
| +7% | +$74.1M | 0.04% | 456 |
|
|
2022
Q3 | $1.33B | Buy |
4,760,680
+363,372
| +8% | +$102M | 0.05% | 394 |
|
|
2022
Q2 | $1.05B | Buy |
4,397,308
+72,425
| +2% | +$17.3M | 0.03% | 491 |
|
|
2022
Q1 | $1.06B | Buy |
4,324,883
+39,500
| +0.9% | +$9.71M | 0.03% | 559 |
|
|
2021
Q4 | $1.06B | Buy |
4,285,383
+55,963
| +1% | +$13.9M | 0.03% | 583 |
|
|
2021
Q3 | $841M | Sell |
4,229,420
-140,324
| -3% | -$27.9M | 0.02% | 648 |
|
|
2021
Q2 | $836M | Sell |
4,369,744
-254,660
| -6% | -$48.7M | 0.02% | 680 |
|
|
2021
Q1 | $761M | Buy |
4,624,404
+165,004
| +4% | +$27.2M | 0.02% | 717 |
|
|
2020
Q4 | $696M | Sell |
4,459,400
-359,726
| -7% | -$56.2M | 0.02% | 684 |
|
|
2020
Q3 | $590M | Sell |
4,819,126
-289,667
| -6% | -$35.4M | 0.02% | 661 |
|
|
2020
Q2 | $611M | Sell |
5,108,793
-760
| -0% | -$90.9K | 0.02% | 598 |
|
|
2020
Q1 | $640M | Sell |
5,109,553
-183,583
| -3% | -$23M | 0.03% | 510 |
|
|
2019
Q4 | $857M | Buy |
5,293,136
+106,919
| +2% | +$17.3M | 0.03% | 524 |
|
|
2019
Q3 | $755M | Sell |
5,186,217
-11,508
| -0.2% | -$1.67M | 0.03% | 533 |
|
|
2019
Q2 | $730M | Buy |
5,197,725
+65,087
| +1% | +$9.14M | 0.03% | 557 |
|
|
2019
Q1 | $629M | Sell |
5,132,638
-66,794
| -1% | -$8.19M | 0.03% | 605 |
|
|
2018
Q4 | $523M | Buy |
5,199,432
+125,249
| +2% | +$12.6M | 0.03% | 627 |
|
|
2018
Q3 | $618M | Sell |
5,074,183
-56,625
| -1% | -$6.9M | 0.03% | 636 |
|
|
2018
Q2 | $556M | Sell |
5,130,808
-47,418
| -0.9% | -$5.14M | 0.03% | 662 |
|
|
2018
Q1 | $541M | Buy |
5,178,226
+108,875
| +2% | +$11.4M | 0.03% | 650 |
|
|
2017
Q4 | $576M | Sell |
5,069,351
-72,130
| -1% | -$8.2M | 0.03% | 629 |
|
|
2017
Q3 | $516M | Sell |
5,141,481
-368,827
| -7% | -$37M | 0.03% | 640 |
|
|
2017
Q2 | $526M | Sell |
5,510,308
-467,030
| -8% | -$44.6M | 0.03% | 618 |
|
|
2017
Q1 | $636M | Buy |
5,977,338
+5,722,532
| +2,246% | +$609M | 0.03% | 526 |
|
|
2016
Q4 | $28.1M | Sell |
254,806
-36,844
| -13% | -$4.06M | 0.04% | 456 |
|
|
2016
Q3 | $29.9M | Buy |
291,650
+10,734
| +4% | +$1.1M | 0.04% | 442 |
|
|
2016
Q2 | $29.7M | Buy |
280,916
+74,327
| +36% | +$7.85M | 0.04% | 425 |
|
|
2016
Q1 | $20.6M | Buy |
206,589
+116,711
| +130% | +$11.6M | 0.03% | 491 |
|
|
2015
Q4 | $7.97M | Buy |
89,878
+53,234
| +145% | +$4.72M | 0.01% | 727 |
|
|
2015
Q3 | $3.2M | Sell |
36,644
-7,775
| -18% | -$679K | 0.01% | 881 |
|
|
2015
Q2 | $4.45M | Sell |
44,419
-5,659
| -11% | -$567K | 0.01% | 870 |
|
|
2015
Q1 | $4.64M | Buy |
50,078
+15,099
| +43% | +$1.4M | 0.01% | 851 |
|
|
2014
Q4 | $3.16M | Buy |
34,979
+10,755
| +44% | +$971K | ﹤0.01% | 940 |
|
|
2014
Q3 | $1.95M | Sell |
24,224
-4,759
| -16% | -$383K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $2.51M | Sell |
28,983
-5,369
| -16% | -$465K | ﹤0.01% | 980 |
|
|
2014
Q1 | $2.73M | Sell |
34,352
-16,583
| -33% | -$1.32M | ﹤0.01% | 981 |
|
|
2013
Q4 | $4.04M | Sell |
50,935
-2,063
| -4% | -$164K | 0.01% | 869 |
|
|
2013
Q3 | $3.73M | Buy |
52,998
+12,525
| +31% | +$880K | 0.01% | 822 |
|
|
2013
Q2 | $2.52M | Buy |
+40,473
| New | +$2.52M | 0.01% | 878 |
|