Daiwa Securities Group’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 | $5.65M | Buy |
15,120
+1,450
| +11% | +$541K | 0.02% | 403 |
|
|
2025
Q1 | $4.65M | Sell |
13,670
-5,985
| -30% | -$2.04M | 0.02% | 403 |
|
|
2024
Q4 | $7.25M | Buy |
19,655
+300
| +2% | +$111K | 0.03% | 307 |
|
|
2024
Q3 | $8.71M | Buy |
19,355
+1,200
| +7% | +$540K | 0.04% | 255 |
|
|
2024
Q2 | $7.36M | Buy |
18,155
+5,110
| +39% | +$2.07M | 0.04% | 262 |
|
|
2024
Q1 | $5.11M | Buy |
13,045
+4,415
| +51% | +$1.73M | 0.03% | 321 |
|
|
2023
Q4 | $2.7M | Buy |
8,630
+1,280
| +17% | +$400K | 0.02% | 446 |
|
|
2023
Q3 | $1.91M | Buy |
7,350
+50
| +0.7% | +$13K | 0.01% | 507 |
|
|
2023
Q2 | $1.87M | Buy |
7,300
+500
| +7% | +$128K | 0.01% | 517 |
|
|
2023
Q1 | $1.54M | Sell |
6,800
-200
| -3% | -$45.2K | 0.01% | 552 |
|
|
2022
Q4 | $1.65M | Sell |
7,000
-10,800
| -61% | -$2.55M | 0.01% | 514 |
|
|
2022
Q3 | $4.99M | Buy |
17,800
+2,000
| +13% | +$561K | 0.04% | 239 |
|
|
2022
Q2 | $3.77M | Buy |
15,800
+2,500
| +19% | +$597K | 0.03% | 306 |
|
|
2022
Q1 | $3.27M | Buy |
13,300
+100
| +0.8% | +$24.6K | 0.02% | 373 |
|
|
2021
Q4 | $3.28M | Buy |
13,200
+8,300
| +169% | +$2.06M | 0.02% | 376 |
|
|
2021
Q3 | $974K | Buy |
+4,900
| New | +$974K | 0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-7,944
| Closed | -$995K | – | 1190 |
|
|
2020
Q2 | $995K | Hold |
7,944
| – | – | 0.02% | 363 |
|
|
2020
Q1 | $995K | Sell |
7,944
-2,249
| -22% | -$282K | 0.01% | 470 |
|
|
2019
Q4 | $1.65M | Sell |
10,193
-8,888
| -47% | -$1.44M | 0.01% | 398 |
|
|
2019
Q3 | $2.78M | Sell |
19,081
-2,018
| -10% | -$294K | 0.02% | 285 |
|
|
2019
Q2 | $2.96M | Sell |
21,099
-3,504
| -14% | -$492K | 0.03% | 262 |
|
|
2019
Q1 | $3.02M | Sell |
24,603
-5,418
| -18% | -$664K | 0.03% | 258 |
|
|
2018
Q4 | $3.02M | Sell |
30,021
-2,538
| -8% | -$255K | 0.03% | 253 |
|
|
2018
Q3 | $3.97M | Sell |
32,559
-11,929
| -27% | -$1.45M | 0.03% | 255 |
|
|
2018
Q2 | $4.82M | Sell |
44,488
-12,865
| -22% | -$1.39M | 0.04% | 239 |
|
|
2018
Q1 | $5.99M | Buy |
57,353
+26,973
| +89% | +$2.82M | 0.05% | 202 |
|
|
2017
Q4 | $3.45M | Buy |
+30,380
| New | +$3.45M | 0.02% | 291 |
|