BNP Paribas Financial Markets’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 | $8.48M | Sell |
22,698
-25,924
| -53% | -$9.68M | ﹤0.01% | 1149 |
|
|
2025
Q1 | $16.6M | Buy |
48,622
+13,948
| +40% | +$4.75M | 0.01% | 829 |
|
|
2024
Q4 | $12.8M | Buy |
34,674
+12,632
| +57% | +$4.66M | 0.01% | 854 |
|
|
2024
Q3 | $9.91M | Buy |
22,042
+3,845
| +21% | +$1.73M | 0.01% | 802 |
|
|
2024
Q2 | $7.37M | Buy |
18,197
+332
| +2% | +$135K | 0.01% | 860 |
|
|
2024
Q1 | $7M | Buy |
17,865
+5,715
| +47% | +$2.24M | 0.01% | 882 |
|
|
2023
Q4 | $3.8M | Buy |
12,150
+4,012
| +49% | +$1.25M | ﹤0.01% | 1102 |
|
|
2023
Q3 | $2.11M | Buy |
8,138
+3,294
| +68% | +$854K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $1.24M | Sell |
4,844
-6,037
| -55% | -$1.55M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $2.46M | Sell |
10,881
-20,190
| -65% | -$4.56M | ﹤0.01% | 1232 |
|
|
2022
Q4 | $7.32M | Sell |
31,071
-9,570
| -24% | -$2.26M | 0.01% | 778 |
|
|
2022
Q3 | $11.4M | Buy |
40,641
+30,846
| +315% | +$8.65M | 0.02% | 635 |
|
|
2022
Q2 | $2.34M | Buy |
9,795
+1,375
| +16% | +$328K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $2.07M | Buy |
8,420
+3,435
| +69% | +$845K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $1.24M | Sell |
4,985
-308
| -6% | -$76.4K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $1.05M | Sell |
5,293
-2,430
| -31% | -$483K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $1.48M | Sell |
7,723
-5,258
| -41% | -$1.01M | ﹤0.01% | 1457 |
|
|
2021
Q1 | $2.14M | Buy |
12,981
+2,316
| +22% | +$381K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $1.67M | Sell |
10,665
-2,361
| -18% | -$369K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $1.59M | Sell |
13,026
-5,991
| -32% | -$733K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $2.28M | Sell |
19,017
-19,087
| -50% | -$2.28M | ﹤0.01% | 1028 |
|
|
2020
Q1 | $4.77M | Sell |
38,104
-13,519
| -26% | -$1.69M | 0.01% | 718 |
|
|
2019
Q4 | $8.35M | Buy |
51,623
+42,270
| +452% | +$6.84M | 0.02% | 620 |
|
|
2019
Q3 | $1.36M | Sell |
9,353
-25,718
| -73% | -$3.74M | ﹤0.01% | 1208 |
|
|
2019
Q2 | $4.92M | Buy |
35,071
+16,574
| +90% | +$2.33M | 0.01% | 709 |
|
|
2019
Q1 | $2.27M | Buy |
18,497
+17,459
| +1,682% | +$2.14M | ﹤0.01% | 938 |
|
|
2018
Q4 | $104K | Sell |
1,038
-6,148
| -86% | -$618K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $875K | Buy |
7,186
+1,839
| +34% | +$224K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $579K | Buy |
5,347
+2,804
| +110% | +$304K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $266K | Sell |
2,543
-10,239
| -80% | -$1.07M | ﹤0.01% | 2089 |
|
|
2017
Q4 | $1.45M | Sell |
12,782
-7,836
| -38% | -$891K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $2.07M | Sell |
20,618
-121,927
| -86% | -$12.2M | 0.01% | 1021 |
|
|
2017
Q2 | $13.6M | Buy |
142,545
+128,248
| +897% | +$12.2M | 0.04% | 403 |
|
|
2017
Q1 | $1.52M | Sell |
14,297
-4,483
| -24% | -$477K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $2.07M | Buy |
18,780
+12,824
| +215% | +$1.41M | 0.01% | 810 |
|
|
2016
Q3 | $611K | Sell |
5,956
-19,493
| -77% | -$2M | ﹤0.01% | 1121 |
|
|
2016
Q2 | $2.69M | Buy |
25,449
+1,577
| +7% | +$167K | 0.01% | 720 |
|
|
2016
Q1 | $2.38M | Buy |
23,872
+8,154
| +52% | +$811K | 0.01% | 772 |
|
|
2015
Q4 | $1.39M | Buy |
15,718
+10,125
| +181% | +$898K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $489K | Buy |
5,593
+5,528
| +8,505% | +$483K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $6.51K | Sell |
65
-102,684
| -100% | -$10.3M | ﹤0.01% | 3397 |
|
|
2015
Q1 | $9.52M | Buy |
102,749
+101,433
| +7,708% | +$9.4M | 0.03% | 419 |
|
|
2014
Q4 | $119K | Sell |
1,316
-307
| -19% | -$27.7K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $130K | Buy |
1,623
+1,342
| +478% | +$108K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $24.3K | Sell |
281
-4,457
| -94% | -$386K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $390K | Buy |
4,738
+3,647
| +334% | +$300K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $86.6K | Buy |
+1,091
| New | +$86.6K | ﹤0.01% | 1402 |
|