Central Trust Company’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 | $46.3K | Sell |
124
-5
| -4% | -$1.87K | ﹤0.01% | 820 |
|
|
2025
Q1 | $43.9K | Hold |
129
| – | – | ﹤0.01% | 819 |
|
|
2024
Q4 | $47.6K | Hold |
129
| – | – | ﹤0.01% | 813 |
|
|
2024
Q3 | $58K | Hold |
129
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $52.3K | Hold |
129
| – | – | ﹤0.01% | 767 |
|
|
2024
Q1 | $50.5K | Sell |
129
-16
| -11% | -$6.27K | ﹤0.01% | 807 |
|
|
2023
Q4 | $45.3K | Hold |
145
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $37.6K | Sell |
145
-64
| -31% | -$16.6K | ﹤0.01% | 827 |
|
|
2023
Q2 | $53.6K | Sell |
209
-25
| -11% | -$6.41K | ﹤0.01% | 767 |
|
|
2023
Q1 | $52.9K | Sell |
234
-98
| -30% | -$22.2K | ﹤0.01% | 782 |
|
|
2022
Q4 | $78.2K | Sell |
332
-1,483
| -82% | -$349K | ﹤0.01% | 696 |
|
|
2022
Q3 | $509K | Sell |
1,815
-108
| -6% | -$30.3K | 0.02% | 372 |
|
|
2022
Q2 | $459K | Sell |
1,923
-716
| -27% | -$171K | 0.02% | 387 |
|
|
2022
Q1 | $649K | Sell |
2,639
-1,013
| -28% | -$249K | 0.02% | 370 |
|
|
2021
Q4 | $906K | Sell |
3,652
-197
| -5% | -$48.9K | 0.03% | 341 |
|
|
2021
Q3 | $765K | Buy |
3,849
+3,804
| +8,453% | +$756K | 0.03% | 358 |
|
|
2021
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 963 |
|
|
2020
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $6K | Sell |
45
-77
| -63% | -$10.3K | ﹤0.01% | 916 |
|
|
2020
Q2 | $15K | Sell |
122
-1,173
| -91% | -$144K | ﹤0.01% | 778 |
|
|
2020
Q1 | $162K | Sell |
1,295
-14
| -1% | -$1.75K | 0.01% | 437 |
|
|
2019
Q4 | $212K | Buy |
1,309
+749
| +134% | +$121K | 0.01% | 449 |
|
|
2019
Q3 | $82K | Buy |
560
+395
| +239% | +$57.8K | ﹤0.01% | 578 |
|
|
2019
Q2 | $22K | Buy |
165
+55
| +50% | +$7.33K | ﹤0.01% | 778 |
|
|
2019
Q1 | $13K | Buy |
110
+60
| +120% | +$7.09K | ﹤0.01% | 836 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $5K | Sell |
50
-20
| -29% | -$2K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $7K | Buy |
70
+20
| +40% | +$2K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q3 | $5K | Sell |
50
-15
| -23% | -$1.5K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q4 | $6K | Sell |
65
-11
| -14% | -$1.02K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q2 | $8K | Buy |
76
+11
| +17% | +$1.16K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $6K | Sell |
65
-20
| -24% | -$1.85K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q1 | $7K | Sell |
85
-15
| -15% | -$1.24K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 972 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 984 |
|