BBA
BLB&B Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
2,499
-82
| -3% | -$30.6K | 0.04% | 126 |
|
|
2025
Q1 | $879K | Sell |
2,581
-45
| -2% | -$15.3K | 0.04% | 138 |
|
|
2024
Q4 | $969K | Sell |
2,626
-8
| -0.3% | -$2.95K | 0.05% | 130 |
|
|
2024
Q3 | $1.18M | Hold |
2,634
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $1.07M | Hold |
2,634
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $1.03M | Hold |
2,634
| – | – | 0.06% | 125 |
|
|
2023
Q4 | $823K | Hold |
2,634
| – | – | 0.05% | 131 |
|
|
2023
Q3 | $683K | Hold |
2,634
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $676K | Hold |
2,634
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $595K | Hold |
2,634
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $621K | Hold |
2,634
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $739K | Hold |
2,634
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $628K | Hold |
2,634
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $648K | Hold |
2,634
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $654K | Hold |
2,634
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $524K | Hold |
2,634
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $504K | Hold |
2,634
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $434K | Hold |
2,634
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $411K | Hold |
2,634
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $322K | Hold |
2,634
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $315K | Hold |
2,634
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $330K | Hold |
2,634
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $426K | Hold |
2,634
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $383K | Hold |
2,634
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $370K | Buy |
2,634
+10
| +0.4% | +$1.41K | 0.04% | 201 |
|
|
2019
Q1 | $322K | Sell |
2,624
-120
| -4% | -$14.7K | 0.04% | 216 |
|
|
2018
Q4 | $276K | Buy |
2,744
+20
| +0.7% | +$2.01K | 0.04% | 223 |
|
|
2018
Q3 | $332K | Hold |
2,724
| – | – | 0.04% | 226 |
|
|
2018
Q2 | $295K | Hold |
2,724
| – | – | 0.04% | 243 |
|
|
2018
Q1 | $284K | Hold |
2,724
| – | – | 0.04% | 247 |
|
|
2017
Q4 | $310K | Hold |
2,724
| – | – | 0.04% | 230 |
|
|
2017
Q3 | $273K | Sell |
2,724
-20
| -0.7% | -$2K | 0.04% | 244 |
|
|
2017
Q2 | $262K | Hold |
2,744
| – | – | 0.04% | 239 |
|
|
2017
Q1 | $292K | Hold |
2,744
| – | – | 0.05% | 222 |
|
|
2016
Q4 | $303K | Hold |
2,744
| – | – | 0.05% | 226 |
|
|
2016
Q3 | $281K | Hold |
2,744
| – | – | 0.05% | 228 |
|
|
2016
Q2 | $290K | Hold |
2,744
| – | – | 0.05% | 218 |
|
|
2016
Q1 | $273K | Hold |
2,744
| – | – | 0.05% | 219 |
|
|
2015
Q4 | $243K | Sell |
2,744
-128
| -4% | -$11.3K | 0.05% | 226 |
|
|
2015
Q3 | $251K | Hold |
2,872
| – | – | 0.06% | 231 |
|
|
2015
Q2 | $288K | Hold |
2,872
| – | – | 0.06% | 214 |
|
|
2015
Q1 | $266K | Hold |
2,872
| – | – | 0.06% | 226 |
|
|
2014
Q4 | $259K | Hold |
2,872
| – | – | 0.05% | 238 |
|
|
2014
Q3 | $231K | Hold |
2,872
| – | – | 0.05% | 253 |
|
|
2014
Q2 | $249K | Hold |
2,872
| – | – | 0.05% | 243 |
|
|
2014
Q1 | $228K | Hold |
2,872
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $228K | Hold |
2,872
| – | – | 0.05% | 231 |
|
|
2013
Q3 | $202K | Buy |
+2,872
| New | +$202K | 0.05% | 230 |
|