BF
BOK Financial’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
10,499
-13,554
| -56% | -$5.06M | 0.06% | 233 |
|
|
2025
Q1 | $8.19M | Sell |
24,053
-447
| -2% | -$152K | 0.14% | 131 |
|
|
2024
Q4 | $9.04M | Sell |
24,500
-2,588
| -10% | -$955K | 0.15% | 125 |
|
|
2024
Q3 | $12.1M | Buy |
27,088
+113
| +0.4% | +$50.6K | 0.22% | 98 |
|
|
2024
Q2 | $10.9M | Buy |
26,975
+17,235
| +177% | +$6.98M | 0.2% | 105 |
|
|
2024
Q1 | $3.84M | Buy |
9,740
+20
| +0.2% | +$7.88K | 0.07% | 252 |
|
|
2023
Q4 | $3.04M | Buy |
9,720
+4,513
| +87% | +$1.41M | 0.06% | 274 |
|
|
2023
Q3 | $1.32M | Sell |
5,207
-107
| -2% | -$27.2K | 0.03% | 392 |
|
|
2023
Q2 | $1.36M | Sell |
5,314
-107
| -2% | -$27.4K | 0.03% | 410 |
|
|
2023
Q1 | $1.23M | Sell |
5,421
-539
| -9% | -$122K | 0.03% | 427 |
|
|
2022
Q4 | $1.4M | Buy |
5,960
+112
| +2% | +$26.4K | 0.03% | 438 |
|
|
2022
Q3 | $1.64M | Sell |
5,848
-3,434
| -37% | -$963K | 0.03% | 399 |
|
|
2022
Q2 | $2.21M | Buy |
9,282
+1,342
| +17% | +$320K | 0.04% | 346 |
|
|
2022
Q1 | $1.95M | Buy |
7,940
+1,988
| +33% | +$489K | 0.03% | 416 |
|
|
2021
Q4 | $1.48M | Sell |
5,952
-20
| -0.3% | -$4.96K | 0.02% | 482 |
|
|
2021
Q3 | $1.19M | Buy |
+5,972
| New | +$1.19M | 0.02% | 528 |
|
|
2021
Q1 | $993K | Sell |
6,033
-872
| -13% | -$144K | 0.02% | 554 |
|
|
2020
Q4 | $1.08M | Buy |
6,905
+2,266
| +49% | +$354K | 0.02% | 500 |
|
|
2020
Q3 | $568K | Buy |
4,639
+57
| +1% | +$6.98K | 0.01% | 593 |
|
|
2020
Q2 | $549K | Sell |
4,582
-24
| -0.5% | -$2.88K | 0.01% | 606 |
|
|
2020
Q1 | $577K | Buy |
4,606
+1,931
| +72% | +$242K | 0.02% | 545 |
|
|
2019
Q4 | $432K | Sell |
2,675
-1
| -0% | -$161 | 0.01% | 727 |
|
|
2019
Q3 | $390K | Sell |
2,676
-35
| -1% | -$5.1K | 0.01% | 730 |
|
|
2019
Q2 | $381K | Sell |
2,711
-1,080
| -28% | -$152K | 0.01% | 735 |
|
|
2019
Q1 | $465K | Sell |
3,791
-166
| -4% | -$20.4K | 0.01% | 690 |
|
|
2018
Q4 | $397K | Sell |
3,957
-72
| -2% | -$7.22K | 0.01% | 669 |
|
|
2018
Q3 | $490K | Sell |
4,029
-4
| -0.1% | -$486 | 0.01% | 684 |
|
|
2018
Q2 | $437K | Sell |
4,033
-352
| -8% | -$38.1K | 0.01% | 702 |
|
|
2018
Q1 | $458K | Buy |
4,385
+157
| +4% | +$16.4K | 0.01% | 661 |
|
|
2017
Q4 | $481K | Buy |
4,228
+63
| +2% | +$7.17K | 0.01% | 681 |
|
|
2017
Q3 | $418K | Sell |
4,165
-189
| -4% | -$19K | 0.01% | 705 |
|
|
2017
Q2 | $416K | Sell |
4,354
-55
| -1% | -$5.26K | 0.01% | 671 |
|
|
2017
Q1 | $470K | Sell |
4,409
-176
| -4% | -$18.8K | 0.01% | 671 |
|
|
2016
Q4 | $506K | Sell |
4,585
-197
| -4% | -$21.7K | 0.02% | 627 |
|
|
2016
Q3 | $490K | Sell |
4,782
-927
| -16% | -$95K | 0.02% | 649 |
|
|
2016
Q2 | $603K | Sell |
5,709
-14
| -0.2% | -$1.48K | 0.02% | 545 |
|
|
2016
Q1 | $569K | Buy |
5,723
+294
| +5% | +$29.2K | 0.02% | 539 |
|
|
2015
Q4 | $482K | Sell |
5,429
-5,487
| -50% | -$487K | 0.02% | 583 |
|
|
2015
Q3 | $953K | Sell |
10,916
-102
| -0.9% | -$8.91K | 0.04% | 427 |
|
|
2015
Q2 | $1.1M | Sell |
11,018
-181
| -2% | -$18.1K | 0.04% | 431 |
|
|
2015
Q1 | $1.04M | Buy |
+11,199
| New | +$1.04M | 0.03% | 434 |
|