Crossmark Global Holdings’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 | $903K | Buy |
2,418
+829
| +52% | +$310K | 0.01% | 657 |
|
|
2025
Q1 | $541K | Sell |
1,589
-4,870
| -75% | -$1.66M | 0.01% | 846 |
|
|
2024
Q4 | $2.38M | Buy |
6,459
+780
| +14% | +$288K | 0.04% | 355 |
|
|
2024
Q3 | $2.56M | Buy |
5,679
+431
| +8% | +$194K | 0.05% | 357 |
|
|
2024
Q2 | $2.13M | Buy |
5,248
+1,582
| +43% | +$641K | 0.04% | 389 |
|
|
2024
Q1 | $1.44M | Buy |
3,666
+63
| +2% | +$24.7K | 0.03% | 505 |
|
|
2023
Q4 | $1.13M | Sell |
3,603
-284
| -7% | -$88.8K | 0.02% | 563 |
|
|
2023
Q3 | $1.02M | Sell |
3,887
-151
| -4% | -$39.8K | 0.02% | 564 |
|
|
2023
Q2 | $1.12M | Sell |
4,038
-661
| -14% | -$184K | 0.02% | 558 |
|
|
2023
Q1 | $1.06M | Buy |
4,699
+204
| +5% | +$46.1K | 0.03% | 565 |
|
|
2022
Q4 | $1.06M | Sell |
4,495
-15
| -0.3% | -$3.54K | 0.03% | 552 |
|
|
2022
Q3 | $1.27M | Sell |
4,510
-177
| -4% | -$49.6K | 0.04% | 490 |
|
|
2022
Q2 | $1.12M | Sell |
4,687
-80
| -2% | -$19.1K | 0.03% | 536 |
|
|
2022
Q1 | $1.17M | Buy |
4,767
+30
| +0.6% | +$7.38K | 0.03% | 566 |
|
|
2021
Q4 | $1.18M | Buy |
4,737
+730
| +18% | +$181K | 0.03% | 575 |
|
|
2021
Q3 | $797K | Sell |
4,007
-180
| -4% | -$35.8K | 0.02% | 693 |
|
|
2021
Q2 | $801K | Sell |
4,187
-270
| -6% | -$51.7K | 0.02% | 685 |
|
|
2021
Q1 | $734K | Sell |
4,457
-280
| -6% | -$46.1K | 0.02% | 718 |
|
|
2020
Q4 | $740K | Sell |
4,737
-1,210
| -20% | -$189K | 0.02% | 680 |
|
|
2020
Q3 | $728K | Sell |
5,947
-550
| -8% | -$67.3K | 0.02% | 631 |
|
|
2020
Q2 | $777K | Buy |
6,497
+97
| +2% | +$11.6K | 0.02% | 607 |
|
|
2020
Q1 | $802K | Sell |
6,400
-40
| -0.6% | -$5.01K | 0.03% | 523 |
|
|
2019
Q4 | $1.04M | Buy |
6,440
+1,130
| +21% | +$183K | 0.03% | 544 |
|
|
2019
Q3 | $773K | Sell |
5,310
-30
| -0.6% | -$4.37K | 0.02% | 609 |
|
|
2019
Q2 | $750K | Sell |
5,340
-356
| -6% | -$50K | 0.02% | 634 |
|
|
2019
Q1 | $698K | Hold |
5,696
| – | – | 0.02% | 662 |
|
|
2018
Q4 | $573K | Sell |
5,696
-840
| -13% | -$84.5K | 0.02% | 708 |
|
|
2018
Q3 | $796K | Sell |
6,536
-1,260
| -16% | -$153K | 0.02% | 702 |
|
|
2018
Q2 | $844K | Hold |
7,796
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $814K | Sell |
7,796
-606
| -7% | -$63.3K | 0.02% | 677 |
|
|
2017
Q4 | $955K | Sell |
8,402
-1,334
| -14% | -$152K | 0.02% | 657 |
|
|
2017
Q3 | $976K | Buy |
+9,736
| New | +$976K | 0.03% | 621 |
|
|
2016
Q3 | $976K | Buy |
+9,736
| New | +$976K | 0.03% | 621 |
|