Charles Schwab’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 | $124M | Buy |
331,215
+842
| +0.3% | +$314K | 0.02% | 583 |
|
|
2025
Q1 | $112M | Buy |
330,373
+6,818
| +2% | +$2.32M | 0.02% | 603 |
|
|
2024
Q4 | $119M | Sell |
323,555
-1,445
| -0.4% | -$533K | 0.02% | 571 |
|
|
2024
Q3 | $146M | Sell |
325,000
-8,830
| -3% | -$3.97M | 0.03% | 476 |
|
|
2024
Q2 | $135M | Sell |
333,830
-1,375
| -0.4% | -$557K | 0.03% | 508 |
|
|
2024
Q1 | $131M | Buy |
335,205
+5,039
| +2% | +$1.97M | 0.03% | 494 |
|
|
2023
Q4 | $103M | Sell |
330,166
-643
| -0.2% | -$201K | 0.03% | 547 |
|
|
2023
Q3 | $85.8M | Buy |
330,809
+41
| +0% | +$10.6K | 0.02% | 568 |
|
|
2023
Q2 | $84.9M | Sell |
330,768
-3,204
| -1% | -$822K | 0.02% | 582 |
|
|
2023
Q1 | $75.5M | Buy |
333,972
+1,775
| +0.5% | +$401K | 0.02% | 603 |
|
|
2022
Q4 | $78.3M | Buy |
332,197
+12,295
| +4% | +$2.9M | 0.03% | 575 |
|
|
2022
Q3 | $89.7M | Buy |
319,902
+23,187
| +8% | +$6.5M | 0.03% | 481 |
|
|
2022
Q2 | $70.8M | Sell |
296,715
-1,472
| -0.5% | -$351K | 0.02% | 582 |
|
|
2022
Q1 | $73.3M | Buy |
298,187
+7,299
| +3% | +$1.79M | 0.02% | 651 |
|
|
2021
Q4 | $72.2M | Buy |
290,888
+8,191
| +3% | +$2.03M | 0.02% | 688 |
|
|
2021
Q3 | $56.2M | Buy |
282,697
+8,034
| +3% | +$1.6M | 0.02% | 787 |
|
|
2021
Q2 | $52.6M | Buy |
274,663
+1,912
| +0.7% | +$366K | 0.02% | 831 |
|
|
2021
Q1 | $44.9M | Buy |
272,751
+4,726
| +2% | +$778K | 0.02% | 910 |
|
|
2020
Q4 | $41.9M | Sell |
268,025
-13,546
| -5% | -$2.12M | 0.02% | 882 |
|
|
2020
Q3 | $34.5M | Sell |
281,571
-77,013
| -21% | -$9.42M | 0.02% | 870 |
|
|
2020
Q2 | $42.9M | Sell |
358,584
-7,641
| -2% | -$914K | 0.02% | 684 |
|
|
2020
Q1 | $45.9M | Buy |
366,225
+1,894
| +0.5% | +$237K | 0.03% | 558 |
|
|
2019
Q4 | $59M | Buy |
364,331
+77,730
| +27% | +$12.6M | 0.03% | 534 |
|
|
2019
Q3 | $41.7M | Buy |
286,601
+8,603
| +3% | +$1.25M | 0.02% | 683 |
|
|
2019
Q2 | $39M | Buy |
277,998
+6,937
| +3% | +$974K | 0.02% | 702 |
|
|
2019
Q1 | $33.2M | Buy |
271,061
+9,264
| +4% | +$1.14M | 0.02% | 791 |
|
|
2018
Q4 | $26.3M | Buy |
261,797
+6,457
| +3% | +$649K | 0.02% | 814 |
|
|
2018
Q3 | $31.1M | Buy |
255,340
+10,176
| +4% | +$1.24M | 0.02% | 831 |
|
|
2018
Q2 | $26.6M | Buy |
245,164
+6,595
| +3% | +$714K | 0.02% | 877 |
|
|
2018
Q1 | $24.9M | Buy |
238,569
+11,898
| +5% | +$1.24M | 0.02% | 865 |
|
|
2017
Q4 | $25.8M | Buy |
226,671
+10,046
| +5% | +$1.14M | 0.02% | 817 |
|
|
2017
Q3 | $21.7M | Buy |
216,625
+9,777
| +5% | +$981K | 0.02% | 861 |
|
|
2017
Q2 | $19.7M | Sell |
206,848
-365,324
| -64% | -$34.9M | 0.02% | 865 |
|
|
2017
Q1 | $60.9M | Sell |
572,172
-133,996
| -19% | -$14.3M | 0.06% | 307 |
|
|
2016
Q4 | $77.9M | Sell |
706,168
-27,871
| -4% | -$3.07M | 0.09% | 231 |
|
|
2016
Q3 | $75.3M | Sell |
734,039
-990
| -0.1% | -$102K | 0.09% | 235 |
|
|
2016
Q2 | $77.6M | Buy |
735,029
+172,177
| +31% | +$18.2M | 0.1% | 214 |
|
|
2016
Q1 | $56M | Buy |
562,852
+403,768
| +254% | +$40.2M | 0.07% | 273 |
|
|
2015
Q4 | $14.1M | Buy |
159,084
+9,670
| +6% | +$858K | 0.02% | 808 |
|
|
2015
Q3 | $13.1M | Buy |
149,414
+7,069
| +5% | +$618K | 0.02% | 803 |
|
|
2015
Q2 | $14.3M | Sell |
142,345
-23,716
| -14% | -$2.37M | 0.02% | 769 |
|
|
2015
Q1 | $15.4M | Buy |
166,061
+26,708
| +19% | +$2.47M | 0.02% | 711 |
|
|
2014
Q4 | $12.6M | Buy |
139,353
+5,623
| +4% | +$507K | 0.02% | 744 |
|
|
2014
Q3 | $10.8M | Buy |
133,730
+8,308
| +7% | +$668K | 0.02% | 766 |
|
|
2014
Q2 | $10.9M | Buy |
125,422
+7,153
| +6% | +$620K | 0.02% | 764 |
|
|
2014
Q1 | $9.38M | Buy |
118,269
+13,164
| +13% | +$1.04M | 0.02% | 852 |
|
|
2013
Q4 | $8.35M | Buy |
105,105
+7,472
| +8% | +$593K | 0.02% | 850 |
|
|
2013
Q3 | $6.89M | Buy |
97,633
+7,439
| +8% | +$525K | 0.01% | 903 |
|
|
2013
Q2 | $5.73M | Buy |
+90,194
| New | +$5.73M | 0.01% | 938 |
|