Brown Brothers Harriman & Co’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 | $55.8M | Buy |
149,390
+11
| +0% | +$4.11K | 0.36% | 56 |
|
|
2025
Q1 | $50.9M | Sell |
149,379
-202
| -0.1% | -$68.8K | 0.36% | 52 |
|
|
2024
Q4 | $55.2M | Sell |
149,581
-17,448
| -10% | -$6.44M | 0.39% | 47 |
|
|
2024
Q3 | $75.1M | Sell |
167,029
-8,308
| -5% | -$3.74M | 0.51% | 36 |
|
|
2024
Q2 | $71M | Sell |
175,337
-52,883
| -23% | -$21.4M | 0.53% | 36 |
|
|
2024
Q1 | $89.4M | Hold |
228,220
| – | – | 0.69% | 33 |
|
|
2023
Q4 | $71.3M | Hold |
228,220
| – | – | 0.59% | 34 |
|
|
2023
Q3 | $59.2M | Buy |
228,220
+16,441
| +8% | +$4.26M | 0.52% | 37 |
|
|
2023
Q2 | $54.3M | Buy |
211,779
+210,699
| +19,509% | +$54.1M | 0.44% | 43 |
|
|
2023
Q1 | $244K | Hold |
1,080
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $255K | Hold |
1,080
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $303K | Hold |
1,080
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $258K | Buy |
1,080
+175
| +19% | +$41.8K | ﹤0.01% | 423 |
|
|
2022
Q1 | $223K | Buy |
+905
| New | +$223K | ﹤0.01% | 487 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1097 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-237
| Closed | -$27K | – | 873 |
|
|
2017
Q4 | $27K | Buy |
237
+35
| +17% | +$3.99K | ﹤0.01% | 595 |
|
|
2017
Q3 | $20K | Hold |
202
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $19K | Hold |
202
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $21K | Hold |
202
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $22K | Hold |
202
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $21K | Hold |
202
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $21K | Buy |
+202
| New | +$21K | ﹤0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$144K | – | 774 |
|
|
2014
Q4 | $144K | Hold |
1,600
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $129K | Hold |
1,600
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $139K | Hold |
1,600
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $127K | Hold |
1,600
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $127K | Hold |
1,600
| – | – | ﹤0.01% | 366 |
|
|
2013
Q3 | $112K | Hold |
1,600
| – | – | ﹤0.01% | 380 |
|
|
2013
Q2 | $100K | Buy |
+1,600
| New | +$100K | ﹤0.01% | 465 |
|