Brown Advisory’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 | $8.93M | Buy |
23,928
+52
| +0.2% | +$19.4K | 0.01% | 425 |
|
|
2025
Q1 | $8.13M | Buy |
23,876
+459
| +2% | +$156K | 0.01% | 433 |
|
|
2024
Q4 | $8.64M | Buy |
23,417
+2,245
| +11% | +$828K | 0.01% | 446 |
|
|
2024
Q3 | $9.52M | Buy |
21,172
+3,494
| +20% | +$1.57M | 0.01% | 424 |
|
|
2024
Q2 | $7.16M | Sell |
17,678
-15,020
| -46% | -$6.09M | 0.01% | 457 |
|
|
2024
Q1 | $12.8M | Sell |
32,698
-119
| -0.4% | -$46.6K | 0.02% | 384 |
|
|
2023
Q4 | $10.3M | Sell |
32,817
-4,414
| -12% | -$1.38M | 0.01% | 403 |
|
|
2023
Q3 | $9.65M | Buy |
37,231
+1,309
| +4% | +$339K | 0.02% | 391 |
|
|
2023
Q2 | $9.22M | Buy |
35,922
+849
| +2% | +$218K | 0.01% | 406 |
|
|
2023
Q1 | $7.93M | Buy |
35,073
+19,679
| +128% | +$4.45M | 0.01% | 421 |
|
|
2022
Q4 | $3.63M | Buy |
15,394
+9,394
| +157% | +$2.21M | 0.01% | 518 |
|
|
2022
Q3 | $1.68M | Sell |
6,000
-75
| -1% | -$21K | ﹤0.01% | 599 |
|
|
2022
Q2 | $1.45M | Sell |
6,075
-5
| -0.1% | -$1.19K | ﹤0.01% | 628 |
|
|
2022
Q1 | $1.5M | Sell |
6,080
-438
| -7% | -$108K | ﹤0.01% | 642 |
|
|
2021
Q4 | $1.62M | Buy |
6,518
+2,043
| +46% | +$507K | ﹤0.01% | 636 |
|
|
2021
Q3 | $889K | Sell |
4,475
-1,010
| -18% | -$201K | ﹤0.01% | 717 |
|
|
2021
Q2 | $1.05M | Hold |
5,485
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $903K | Hold |
5,485
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $857K | Buy |
5,485
+1,000
| +22% | +$156K | ﹤0.01% | 682 |
|
|
2020
Q3 | $549K | Buy |
4,485
+1,100
| +32% | +$135K | ﹤0.01% | 722 |
|
|
2020
Q2 | $406K | Buy |
3,385
+700
| +26% | +$84K | ﹤0.01% | 764 |
|
|
2020
Q1 | $336K | Buy |
2,685
+190
| +8% | +$23.8K | ﹤0.01% | 761 |
|
|
2019
Q4 | $404K | Sell |
2,495
-40
| -2% | -$6.48K | ﹤0.01% | 816 |
|
|
2019
Q3 | $369K | Hold |
2,535
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $356K | Sell |
2,535
-3,465
| -58% | -$487K | ﹤0.01% | 834 |
|
|
2019
Q1 | $736K | Buy |
6,000
+62
| +1% | +$7.61K | ﹤0.01% | 883 |
|
|
2018
Q4 | $597K | Buy |
5,938
+1,797
| +43% | +$181K | ﹤0.01% | 891 |
|
|
2018
Q3 | $504K | Buy |
4,141
+1,136
| +38% | +$138K | ﹤0.01% | 994 |
|
|
2018
Q2 | $325K | Hold |
3,005
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $313K | Sell |
3,005
-265
| -8% | -$27.6K | ﹤0.01% | 958 |
|
|
2017
Q4 | $372K | Hold |
3,270
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $328K | Sell |
3,270
-243
| -7% | -$24.4K | ﹤0.01% | 989 |
|
|
2017
Q2 | $335K | Buy |
3,513
+226
| +7% | +$21.6K | ﹤0.01% | 983 |
|
|
2017
Q1 | $350K | Sell |
3,287
-130
| -4% | -$13.8K | ﹤0.01% | 917 |
|
|
2016
Q4 | $377K | Buy |
3,417
+12
| +0.4% | +$1.32K | ﹤0.01% | 862 |
|
|
2016
Q3 | $350K | Hold |
3,405
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $360K | Hold |
3,405
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $338K | Hold |
3,405
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $302K | Buy |
+3,405
| New | +$302K | ﹤0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-2,225
| Closed | -$206K | – | 874 |
|
|
2015
Q1 | $206K | Sell |
2,225
-145
| -6% | -$13.4K | ﹤0.01% | 869 |
|
|
2014
Q4 | $214K | Sell |
2,370
-130
| -5% | -$11.7K | ﹤0.01% | 869 |
|
|
2014
Q3 | $201K | Hold |
2,500
| – | – | ﹤0.01% | 881 |
|
|
2014
Q2 | $217K | Sell |
2,500
-680
| -21% | -$59K | ﹤0.01% | 878 |
|
|
2014
Q1 | $252K | Sell |
3,180
-50
| -2% | -$3.96K | ﹤0.01% | 821 |
|
|
2013
Q4 | $256K | Buy |
+3,230
| New | +$256K | ﹤0.01% | 779 |
|