Comerica Bank’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 | $7.2M | Sell |
19,294
-135
| -0.7% | -$50.4K | 0.03% | 536 |
|
|
2025
Q1 | $6.62M | Buy |
19,429
+290
| +2% | +$98.7K | 0.03% | 544 |
|
|
2024
Q4 | $7.06M | Sell |
19,139
-115
| -0.6% | -$42.4K | 0.03% | 541 |
|
|
2024
Q3 | $8.66M | Sell |
19,254
-3,111
| -14% | -$1.4M | 0.03% | 464 |
|
|
2024
Q2 | $9.06M | Sell |
22,365
-7,502
| -25% | -$3.04M | 0.04% | 426 |
|
|
2024
Q1 | $11.7M | Sell |
29,867
-2,611
| -8% | -$1.02M | 0.05% | 368 |
|
|
2023
Q4 | $10.1M | Sell |
32,478
-5,641
| -15% | -$1.76M | 0.05% | 393 |
|
|
2023
Q3 | $9.88M | Buy |
38,119
+34,304
| +899% | +$8.89M | 0.05% | 362 |
|
|
2023
Q2 | $1 | Buy |
+3,815
| New | +$1 | ﹤0.01% | 646 |
|
|
2022
Q4 | $11.4M | Buy |
47,681
+5,119
| +12% | +$1.22M | 0.09% | 237 |
|
|
2022
Q3 | $11.8M | Sell |
42,562
-4,829
| -10% | -$1.34M | 0.1% | 200 |
|
|
2022
Q2 | $12.5M | Sell |
47,391
-4,860
| -9% | -$1.28M | 0.1% | 178 |
|
|
2022
Q1 | $13.6M | Sell |
52,251
-1,897
| -4% | -$492K | 0.1% | 185 |
|
|
2021
Q4 | $12.1M | Sell |
54,148
-3,349
| -6% | -$745K | 0.09% | 216 |
|
|
2021
Q3 | $13.1M | Sell |
57,497
-7,293
| -11% | -$1.66M | 0.08% | 251 |
|
|
2021
Q2 | $13.2M | Sell |
64,790
-7,328
| -10% | -$1.5M | 0.08% | 238 |
|
|
2021
Q1 | $13.7M | Buy |
72,118
+11,445
| +19% | +$2.18M | 0.08% | 236 |
|
|
2020
Q4 | $9.26M | Buy |
60,673
+9,284
| +18% | +$1.42M | 0.06% | 363 |
|
|
2020
Q3 | $6.77M | Buy |
51,389
+17,317
| +51% | +$2.28M | 0.05% | 434 |
|
|
2020
Q2 | $4.19M | Buy |
34,072
+976
| +3% | +$120K | 0.03% | 620 |
|
|
2020
Q1 | $3.91M | Sell |
33,096
-176
| -0.5% | -$20.8K | 0.04% | 550 |
|
|
2019
Q4 | $5.27M | Buy |
33,272
+302
| +0.9% | +$47.8K | 0.04% | 504 |
|
|
2019
Q3 | $5.07M | Sell |
32,970
-661
| -2% | -$102K | 0.04% | 502 |
|
|
2019
Q2 | $4.44M | Sell |
33,631
-3,646
| -10% | -$481K | 0.04% | 580 |
|
|
2019
Q1 | $4.68M | Sell |
37,277
-2,212
| -6% | -$278K | 0.04% | 544 |
|
|
2018
Q4 | $4.26M | Buy |
39,489
+638
| +2% | +$68.8K | 0.04% | 591 |
|
|
2018
Q3 | $3.98M | Sell |
38,851
-8,655
| -18% | -$887K | 0.03% | 648 |
|
|
2018
Q2 | $5.35M | Sell |
47,506
-2,757
| -5% | -$310K | 0.04% | 575 |
|
|
2018
Q1 | $5.17M | Sell |
50,263
-574
| -1% | -$59.1K | 0.04% | 587 |
|
|
2017
Q4 | $5.89M | Buy |
50,837
+78
| +0.2% | +$9.04K | 0.04% | 545 |
|
|
2017
Q3 | $5.61M | Sell |
50,759
-856
| -2% | -$94.6K | 0.04% | 531 |
|
|
2017
Q2 | $5.15M | Buy |
51,615
+343
| +0.7% | +$34.2K | 0.04% | 559 |
|
|
2017
Q1 | $5.57M | Buy |
51,272
+1,178
| +2% | +$128K | 0.04% | 510 |
|
|
2016
Q4 | $5.47M | Buy |
50,094
+2,461
| +5% | +$269K | 0.04% | 508 |
|
|
2016
Q3 | $5.02M | Buy |
47,633
+272
| +0.6% | +$28.7K | 0.04% | 489 |
|
|
2016
Q2 | $5.05M | Buy |
47,361
+2,007
| +4% | +$214K | 0.04% | 472 |
|
|
2016
Q1 | $4.63M | Sell |
45,354
-1,162
| -2% | -$119K | 0.04% | 501 |
|
|
2015
Q4 | $3.75M | Buy |
46,516
+803
| +2% | +$64.8K | 0.04% | 586 |
|
|
2015
Q3 | $3.99M | Sell |
45,713
-45,869
| -50% | -$4.01M | 0.04% | 562 |
|
|
2015
Q2 | $9.17M | Buy |
91,582
+45,865
| +100% | +$4.59M | 0.04% | 533 |
|
|
2015
Q1 | $4.24M | Sell |
45,717
-46,771
| -51% | -$4.33M | 0.04% | 569 |
|
|
2014
Q4 | $8.35M | Buy |
92,488
+33,217
| +56% | +$3M | 0.04% | 558 |
|
|
2014
Q3 | $4.76M | Buy |
59,271
+12,605
| +27% | +$1.01M | 0.04% | 482 |
|
|
2014
Q2 | $4.04M | Sell |
46,666
-4,681
| -9% | -$405K | 0.03% | 610 |
|
|
2014
Q1 | $4.07M | Buy |
51,347
+2,372
| +5% | +$188K | 0.03% | 653 |
|
|
2013
Q4 | $3.89M | Sell |
48,975
-4,595
| -9% | -$365K | 0.03% | 660 |
|
|
2013
Q3 | $3.77M | Buy |
53,570
+1,578
| +3% | +$111K | 0.03% | 730 |
|
|
2013
Q2 | $3.24M | Buy |
+51,992
| New | +$3.24M | 0.03% | 694 |
|