Creative Planning’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 | $3.22M | Buy |
8,633
+191
| +2% | +$71.3K | ﹤0.01% | 985 |
|
|
2025
Q1 | $2.87M | Buy |
8,442
+2,354
| +39% | +$802K | ﹤0.01% | 957 |
|
|
2024
Q4 | $2.25M | Buy |
6,088
+66
| +1% | +$24.3K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $2.71M | Buy |
6,022
+12
| +0.2% | +$5.4K | ﹤0.01% | 911 |
|
|
2024
Q2 | $2.44M | Buy |
6,010
+594
| +11% | +$241K | ﹤0.01% | 905 |
|
|
2024
Q1 | $2.12M | Buy |
5,416
+1,961
| +57% | +$768K | ﹤0.01% | 937 |
|
|
2023
Q4 | $1.08M | Buy |
3,455
+505
| +17% | +$158K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $765K | Buy |
2,950
+86
| +3% | +$22.3K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $735K | Buy |
2,864
+735
| +35% | +$189K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $481K | Buy |
2,129
+269
| +14% | +$60.8K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $438K | Sell |
1,860
-268
| -13% | -$63.2K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $597K | Buy |
2,128
+699
| +49% | +$196K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $341K | Buy |
1,429
+293
| +26% | +$69.9K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $279K | Buy |
1,136
+77
| +7% | +$18.9K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $263K | Buy |
+1,059
| New | +$263K | ﹤0.01% | 1701 |
|
|
2019
Q4 | – | Sell |
-2,412
| Closed | -$351K | – | 1891 |
|
|
2019
Q3 | $351K | Buy |
2,412
+428
| +22% | +$62.3K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $279K | Buy |
1,984
+13
| +0.7% | +$1.83K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $242K | Sell |
1,971
-431
| -18% | -$52.9K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $241K | Buy |
2,402
+118
| +5% | +$11.8K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $278K | Buy |
2,284
+59
| +3% | +$7.18K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $241K | Buy |
2,225
+96
| +5% | +$10.4K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $222K | Buy |
2,129
+187
| +10% | +$19.5K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $221K | Buy |
+1,942
| New | +$221K | ﹤0.01% | 1529 |
|
|
2017
Q3 | – | Sell |
-1,859
| Closed | -$177K | – | 2210 |
|
|
2017
Q2 | $177K | Buy |
1,859
+150
| +9% | +$14.3K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $182K | Sell |
1,709
-458
| -21% | -$48.8K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $239K | Sell |
2,167
-1,684
| -44% | -$186K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $395K | Buy |
3,851
+1,099
| +40% | +$113K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $291K | Sell |
2,752
-39
| -1% | -$4.12K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $278K | Buy |
2,791
+234
| +9% | +$23.3K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $227K | Buy |
2,557
+61
| +2% | +$5.42K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $218K | Buy |
+2,496
| New | +$218K | ﹤0.01% | 1140 |
|
|
2015
Q2 | – | Sell |
-2,048
| Closed | -$190K | – | 1426 |
|
|
2015
Q1 | $190K | Hold |
2,048
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | $185K | Buy |
2,048
+30
| +1% | +$2.71K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $162K | Buy |
2,018
+483
| +31% | +$38.8K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $133K | Sell |
1,535
-84
| -5% | -$7.28K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $128K | Buy |
1,619
+101
| +7% | +$7.99K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $121K | Hold |
1,518
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q3 | $107K | Hold |
1,518
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q2 | $95K | Buy |
+1,518
| New | +$95K | ﹤0.01% | 1014 |
|