Cambridge Investment Research Advisors’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 | $5.42M | Buy |
14,527
+3,068
| +27% | +$1.15M | 0.02% | 804 |
|
|
2025
Q1 | $3.9M | Buy |
11,459
+2,976
| +35% | +$1.01M | 0.01% | 925 |
|
|
2024
Q4 | $3.13M | Buy |
8,483
+137
| +2% | +$50.5K | 0.01% | 1069 |
|
|
2024
Q3 | $3.75M | Sell |
8,346
-2,588
| -24% | -$1.16M | 0.01% | 960 |
|
|
2024
Q2 | $4.43M | Sell |
10,934
-2,227
| -17% | -$902K | 0.02% | 819 |
|
|
2024
Q1 | $5.16M | Buy |
13,161
+463
| +4% | +$181K | 0.02% | 724 |
|
|
2023
Q4 | $3.97M | Buy |
12,698
+1,520
| +14% | +$475K | 0.02% | 821 |
|
|
2023
Q3 | $2.9M | Sell |
11,178
-901
| -7% | -$234K | 0.01% | 935 |
|
|
2023
Q2 | $3.1M | Sell |
12,079
-3,479
| -22% | -$893K | 0.01% | 901 |
|
|
2023
Q1 | $3.52M | Buy |
15,558
+9,125
| +142% | +$2.06M | 0.02% | 802 |
|
|
2022
Q4 | $1.52M | Buy |
6,433
+540
| +9% | +$127K | 0.01% | 1251 |
|
|
2022
Q3 | $1.65M | Sell |
5,893
-745
| -11% | -$209K | 0.01% | 1148 |
|
|
2022
Q2 | $1.58M | Buy |
6,638
+186
| +3% | +$44.4K | 0.01% | 1173 |
|
|
2022
Q1 | $1.59M | Buy |
6,452
+457
| +8% | +$112K | 0.01% | 1282 |
|
|
2021
Q4 | $1.49M | Buy |
5,995
+129
| +2% | +$32K | 0.01% | 1325 |
|
|
2021
Q3 | $1.17M | Sell |
5,866
-283
| -5% | -$56.3K | 0.01% | 1413 |
|
|
2021
Q2 | $1.18M | Buy |
+6,149
| New | +$1.18M | 0.01% | 1416 |
|
|
2021
Q1 | – | Sell |
-6,049
| Closed | -$945K | – | 2888 |
|
|
2020
Q4 | $945K | Buy |
6,049
+604
| +11% | +$94.4K | 0.01% | 1343 |
|
|
2020
Q3 | $666K | Buy |
5,445
+245
| +5% | +$30K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $622K | Sell |
5,200
-1,853
| -26% | -$222K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $884K | Sell |
7,053
-151
| -2% | -$18.9K | 0.01% | 1035 |
|
|
2019
Q4 | $1.17M | Buy |
7,204
+2,558
| +55% | +$414K | 0.01% | 1070 |
|
|
2019
Q3 | $676K | Sell |
4,646
-1,592
| -26% | -$232K | 0.01% | 1306 |
|
|
2019
Q2 | $876K | Sell |
6,238
-989
| -14% | -$139K | 0.01% | 1095 |
|
|
2019
Q1 | $886K | Sell |
7,227
-330
| -4% | -$40.5K | 0.01% | 1101 |
|
|
2018
Q4 | $760K | Buy |
7,557
+594
| +9% | +$59.7K | 0.01% | 1086 |
|
|
2018
Q3 | $848K | Sell |
6,963
-173
| -2% | -$21.1K | 0.01% | 1125 |
|
|
2018
Q2 | $773K | Buy |
7,136
+556
| +8% | +$60.2K | 0.01% | 1132 |
|
|
2018
Q1 | $687K | Sell |
6,580
-68
| -1% | -$7.1K | 0.01% | 1151 |
|
|
2017
Q4 | $756K | Buy |
6,648
+499
| +8% | +$56.7K | 0.01% | 1057 |
|
|
2017
Q3 | $617K | Buy |
6,149
+18
| +0.3% | +$1.81K | 0.01% | 1132 |
|
|
2017
Q2 | $585K | Sell |
6,131
-15
| -0.2% | -$1.43K | 0.01% | 1099 |
|
|
2017
Q1 | $654K | Sell |
6,146
-1,496
| -20% | -$159K | 0.01% | 943 |
|
|
2016
Q4 | $843K | Buy |
7,642
+179
| +2% | +$19.7K | 0.02% | 762 |
|
|
2016
Q3 | $766K | Sell |
7,463
-3,090
| -29% | -$317K | 0.01% | 811 |
|
|
2016
Q2 | $1.12M | Sell |
10,553
-27
| -0.3% | -$2.85K | 0.02% | 557 |
|
|
2016
Q1 | $1.05M | Sell |
10,580
-718
| -6% | -$71.5K | 0.02% | 550 |
|
|
2015
Q4 | $1M | Buy |
11,298
+347
| +3% | +$30.8K | 0.02% | 542 |
|
|
2015
Q3 | $957K | Buy |
10,951
+1,802
| +20% | +$157K | 0.03% | 495 |
|
|
2015
Q2 | $916K | Buy |
9,149
+1,127
| +14% | +$113K | 0.03% | 538 |
|
|
2015
Q1 | $743K | Buy |
8,022
+1
| +0% | +$93 | 0.02% | 618 |
|
|
2014
Q4 | $724K | Sell |
8,021
-1
| -0% | -$90 | 0.02% | 602 |
|
|
2014
Q3 | $645K | Buy |
8,022
+89
| +1% | +$7.16K | 0.02% | 683 |
|
|
2014
Q2 | $687K | Sell |
7,933
-65
| -0.8% | -$5.63K | 0.02% | 591 |
|
|
2014
Q1 | $635K | Buy |
7,998
+130
| +2% | +$10.3K | 0.02% | 592 |
|
|
2013
Q4 | $625K | Hold |
7,868
| – | – | 0.03% | 560 |
|
|
2013
Q3 | $553K | Hold |
7,868
| – | – | 0.02% | 585 |
|
|
2013
Q2 | $490K | Buy |
+7,868
| New | +$490K | 0.02% | 557 |
|