Commonwealth Equity Services’s Carlisle Companies CSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
8,326
-77
-0.9% -$28.8K ﹤0.01% 1666
2025
Q1
$2.86M Buy
8,403
+133
+2% +$45.3K ﹤0.01% 1661
2024
Q4
$3.05M Sell
8,270
-117
-1% -$43.2K ﹤0.01% 1568
2024
Q3
$3.77M Buy
8,387
+383
+5% +$172K 0.01% 1409
2024
Q2
$3.24M Sell
8,004
-1,466
-15% -$594K 0.01% 1473
2024
Q1
$3.71M Sell
9,470
-2,970
-24% -$1.16M 0.01% 1364
2023
Q4
$3.89M Sell
12,440
-2,068
-14% -$646K 0.01% 1254
2023
Q3
$3.76M Buy
14,508
+74
+0.5% +$19.2K 0.01% 1196
2023
Q2
$3.7M Buy
14,434
+2,540
+21% +$652K 0.01% 1222
2023
Q1
$2.69K Buy
11,894
+201
+2% +$45 0.01% 1364
2022
Q4
$2.76M Sell
11,693
-41
-0.3% -$9.66K 0.01% 1288
2022
Q3
$3.29M Sell
11,734
-483
-4% -$135K 0.01% 1117
2022
Q2
$2.92M Buy
12,217
+120
+1% +$28.6K 0.01% 1194
2022
Q1
$2.97M Buy
12,097
+59
+0.5% +$14.5K 0.01% 1232
2021
Q4
$2.99M Sell
12,038
-10,096
-46% -$2.51M 0.01% 1232
2021
Q3
$4.4M Buy
22,134
+17
+0.1% +$3.38K 0.01% 942
2021
Q2
$4.23M Buy
22,117
+193
+0.9% +$36.9K 0.01% 951
2021
Q1
$3.61M Sell
21,924
-277
-1% -$45.6K 0.01% 949
2020
Q4
$3.47M Buy
22,201
+3,781
+21% +$590K 0.01% 909
2020
Q3
$2.25M Sell
18,420
-977
-5% -$120K 0.01% 1027
2020
Q2
$2.32M Buy
19,397
+2,131
+12% +$255K 0.01% 961
2020
Q1
$2.16M Buy
17,266
+2,366
+16% +$296K 0.01% 863
2019
Q4
$2.41M Sell
14,900
-54
-0.4% -$8.74K 0.01% 937
2019
Q3
$2.18M Buy
14,954
+220
+1% +$32K 0.01% 932
2019
Q2
$2.07M Sell
14,734
-160
-1% -$22.5K 0.01% 939
2019
Q1
$1.83M Sell
14,894
-246
-2% -$30.2K 0.01% 961
2018
Q4
$1.52M Buy
15,140
+3,122
+26% +$314K 0.01% 975
2018
Q3
$1.46M Sell
12,018
-441
-4% -$53.7K 0.01% 1091
2018
Q2
$1.35M Sell
12,459
-285
-2% -$30.9K 0.01% 1120
2018
Q1
$1.33M Buy
12,744
+676
+6% +$70.5K 0.01% 1092
2017
Q4
$1.37M Sell
12,068
-194
-2% -$22K 0.01% 1050
2017
Q3
$1.23M Sell
12,262
-423
-3% -$42.4K 0.01% 1072
2017
Q2
$1.21M Sell
12,685
-889
-7% -$84.8K 0.01% 1047
2017
Q1
$1.44M Sell
13,574
-282
-2% -$30K 0.01% 923
2016
Q4
$1.53M Sell
13,856
-3,218
-19% -$355K 0.01% 841
2016
Q3
$1.75M Buy
17,074
+129
+0.8% +$13.2K 0.01% 740
2016
Q2
$1.79M Sell
16,945
-243
-1% -$25.7K 0.02% 700
2016
Q1
$1.71M Buy
17,188
+2,979
+21% +$296K 0.02% 706
2015
Q4
$1.26M Sell
14,209
-30
-0.2% -$2.66K 0.01% 811
2015
Q3
$1.24M Sell
14,239
-105
-0.7% -$9.17K 0.01% 787
2015
Q2
$1.44M Sell
14,344
-261
-2% -$26.1K 0.01% 767
2015
Q1
$1.35M Buy
14,605
+84
+0.6% +$7.78K 0.01% 796
2014
Q4
$1.31M Sell
14,521
-720
-5% -$65K 0.01% 757
2014
Q3
$1.23M Buy
15,241
+76
+0.5% +$6.11K 0.01% 762
2014
Q2
$1.31M Sell
15,165
-87
-0.6% -$7.54K 0.02% 729
2014
Q1
$1.21M Sell
15,252
-1,308
-8% -$104K 0.02% 710
2013
Q4
$1.32M Sell
16,560
-84
-0.5% -$6.67K 0.02% 637
2013
Q3
$1.17M Sell
16,644
-142
-0.8% -$9.98K 0.02% 647
2013
Q2
$1.05M Buy
+16,786
New +$1.05M 0.02% 661