Credit Suisse’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.2M | Sell |
59,094
-6,448
| -10% | -$2.53M | 0.02% | 588 |
|
|
2023
Q4 | $20.5M | Buy |
65,542
+12,080
| +23% | +$3.77M | 0.02% | 654 |
|
|
2023
Q3 | $13.9M | Buy |
53,462
+1,188
| +2% | +$308K | 0.01% | 758 |
|
|
2023
Q2 | $13.4M | Buy |
52,274
+5,771
| +12% | +$1.48M | 0.01% | 790 |
|
|
2023
Q1 | $10.5M | Sell |
46,503
-19,377
| -29% | -$4.38M | 0.01% | 903 |
|
|
2022
Q4 | $15.5M | Buy |
65,880
+23,715
| +56% | +$5.59M | 0.02% | 739 |
|
|
2022
Q3 | $11.8M | Sell |
42,165
-4,499
| -10% | -$1.26M | 0.01% | 825 |
|
|
2022
Q2 | $11.1M | Sell |
46,664
-187
| -0.4% | -$44.6K | 0.01% | 888 |
|
|
2022
Q1 | $11.5M | Buy |
46,851
+3,962
| +9% | +$974K | 0.01% | 972 |
|
|
2021
Q4 | $10.6M | Sell |
42,889
-7,884
| -16% | -$1.96M | 0.01% | 1079 |
|
|
2021
Q3 | $10.1M | Buy |
50,773
+1,176
| +2% | +$234K | 0.01% | 1134 |
|
|
2021
Q2 | $9.41M | Sell |
49,597
-23,712
| -32% | -$4.5M | 0.01% | 1180 |
|
|
2021
Q1 | $12.1M | Buy |
73,309
+19,321
| +36% | +$3.18M | 0.01% | 1078 |
|
|
2020
Q4 | $8.43M | Buy |
53,988
+11,448
| +27% | +$1.79M | ﹤0.01% | 1218 |
|
|
2020
Q3 | $5.21M | Sell |
42,540
-13,611
| -24% | -$1.67M | ﹤0.01% | 1278 |
|
|
2020
Q2 | $6.72M | Sell |
56,151
-6,563
| -10% | -$785K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $7.86M | Buy |
62,714
+14,214
| +29% | +$1.78M | 0.01% | 999 |
|
|
2019
Q4 | $7.85M | Sell |
48,500
-1,452
| -3% | -$235K | 0.01% | 1165 |
|
|
2019
Q3 | $7.27M | Sell |
49,952
-40,933
| -45% | -$5.96M | 0.01% | 1133 |
|
|
2019
Q2 | $12.8M | Buy |
90,885
+31,159
| +52% | +$4.37M | 0.01% | 888 |
|
|
2019
Q1 | $7.32M | Buy |
59,726
+15,633
| +35% | +$1.92M | 0.01% | 1103 |
|
|
2018
Q4 | $4.43M | Sell |
44,093
-17,503
| -28% | -$1.76M | ﹤0.01% | 1322 |
|
|
2018
Q3 | $7.5M | Buy |
61,596
+8,470
| +16% | +$1.03M | 0.01% | 1185 |
|
|
2018
Q2 | $5.75M | Sell |
53,126
-1,972
| -4% | -$214K | 0.01% | 1353 |
|
|
2018
Q1 | $5.75M | Sell |
55,098
-11,877
| -18% | -$1.24M | 0.01% | 1352 |
|
|
2017
Q4 | $7.61M | Sell |
66,975
-2,673
| -4% | -$304K | 0.01% | 1188 |
|
|
2017
Q3 | $6.99M | Buy |
69,648
+1,493
| +2% | +$150K | 0.01% | 1222 |
|
|
2017
Q2 | $6.5M | Sell |
68,155
-36,323
| -35% | -$3.47M | 0.01% | 1224 |
|
|
2017
Q1 | $11.1M | Buy |
104,478
+29,685
| +40% | +$3.16M | 0.01% | 992 |
|
|
2016
Q4 | $8.25M | Sell |
74,793
-16,272
| -18% | -$1.79M | 0.01% | 1128 |
|
|
2016
Q3 | $9.34M | Buy |
91,065
+8,071
| +10% | +$828K | 0.01% | 1086 |
|
|
2016
Q2 | $8.77M | Buy |
82,994
+14,967
| +22% | +$1.58M | 0.01% | 1102 |
|
|
2016
Q1 | $6.77M | Sell |
68,027
-5,855
| -8% | -$583K | 0.01% | 1195 |
|
|
2015
Q4 | $6.55M | Sell |
73,882
-7,252
| -9% | -$643K | 0.01% | 1287 |
|
|
2015
Q3 | $7.09M | Buy |
81,134
+5,138
| +7% | +$449K | 0.01% | 1247 |
|
|
2015
Q2 | $7.61M | Buy |
75,996
+10,102
| +15% | +$1.01M | 0.01% | 1298 |
|
|
2015
Q1 | $6.1M | Sell |
65,894
-8,799
| -12% | -$815K | 0.01% | 1362 |
|
|
2014
Q4 | $6.74M | Sell |
74,693
-9,538
| -11% | -$861K | 0.01% | 1327 |
|
|
2014
Q3 | $6.77M | Sell |
84,231
-51,554
| -38% | -$4.14M | 0.01% | 1328 |
|
|
2014
Q2 | $11.8M | Buy |
135,785
+57,392
| +73% | +$4.97M | 0.01% | 1084 |
|
|
2014
Q1 | $6.22M | Sell |
78,393
-5,213
| -6% | -$414K | 0.01% | 1371 |
|
|
2013
Q4 | $6.64M | Buy |
83,606
+12,790
| +18% | +$1.02M | 0.01% | 1354 |
|
|
2013
Q3 | $4.98M | Sell |
70,816
-28,989
| -29% | -$2.04M | 0.01% | 1383 |
|
|
2013
Q2 | $6.22M | Buy |
+99,805
| New | +$6.22M | 0.01% | 1189 |
|