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 |
|