DekaBank Deutsche Girozentrale’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 | $4.4M | Sell |
11,744
-672
| -5% | -$252K | 0.01% | 592 |
|
|
2025
Q1 | $4.21M | Buy |
12,416
+672
| +6% | +$228K | 0.01% | 598 |
|
|
2024
Q4 | $4.29M | Hold |
11,744
| – | – | 0.01% | 602 |
|
|
2024
Q3 | $5.15M | Sell |
11,744
-262
| -2% | -$115K | 0.01% | 577 |
|
|
2024
Q2 | $4.88M | Sell |
12,006
-410
| -3% | -$167K | 0.01% | 592 |
|
|
2024
Q1 | $4.79M | Sell |
12,416
-22,818
| -65% | -$8.81M | 0.01% | 593 |
|
|
2023
Q4 | $11M | Buy |
35,234
+751
| +2% | +$234K | 0.02% | 409 |
|
|
2023
Q3 | $8.91M | Buy |
34,483
+8,978
| +35% | +$2.32M | 0.02% | 439 |
|
|
2023
Q2 | $6.51M | Sell |
25,505
-25,225
| -50% | -$6.44M | 0.01% | 503 |
|
|
2023
Q1 | $11.4M | Sell |
50,730
-4,685
| -8% | -$1.05M | 0.03% | 382 |
|
|
2022
Q4 | $13.1M | Buy |
55,415
+20,376
| +58% | +$4.83M | 0.03% | 342 |
|
|
2022
Q3 | $9.74M | Buy |
35,039
+3,527
| +11% | +$981K | 0.03% | 377 |
|
|
2022
Q2 | $7.44M | Buy |
31,512
+255
| +0.8% | +$60.2K | 0.02% | 445 |
|
|
2022
Q1 | $7.83M | Sell |
31,257
-1,711
| -5% | -$428K | 0.02% | 466 |
|
|
2021
Q4 | $8.08M | Hold |
32,968
| – | – | 0.02% | 461 |
|
|
2021
Q3 | $6.69M | Buy |
32,968
+229
| +0.7% | +$46.4K | 0.02% | 472 |
|
|
2021
Q2 | $6.17M | Buy |
32,739
+1,110
| +4% | +$209K | 0.02% | 474 |
|
|
2021
Q1 | $5.28M | Buy |
31,629
+4,090
| +15% | +$683K | 0.02% | 469 |
|
|
2020
Q4 | $4.27M | Buy |
27,539
+3,390
| +14% | +$525K | 0.02% | 490 |
|
|
2020
Q3 | $2.86M | Buy |
24,149
+23,622
| +4,482% | +$2.8M | 0.01% | 513 |
|
|
2020
Q2 | $63K | Buy |
527
+56
| +12% | +$6.69K | ﹤0.01% | 993 |
|
|
2020
Q1 | $59K | Sell |
471
-4,396
| -90% | -$551K | ﹤0.01% | 992 |
|
|
2019
Q4 | $790K | Buy |
4,867
+4,396
| +933% | +$714K | ﹤0.01% | 735 |
|
|
2019
Q3 | $67K | Buy |
+471
| New | +$67K | ﹤0.01% | 932 |
|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$1.23M | – | 1168 |
|
|
2017
Q4 | $1.23M | Hold |
12,800
| – | – | 0.01% | 646 |
|
|
2017
Q3 | $1.23M | Hold |
12,800
| – | – | 0.01% | 654 |
|
|
2017
Q2 | $1.2M | Sell |
12,800
-3,300
| -20% | -$310K | 0.01% | 642 |
|
|
2017
Q1 | $1.71M | Buy |
16,100
+13,600
| +544% | +$1.45M | 0.02% | 517 |
|
|
2016
Q4 | $277K | Hold |
2,500
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $255K | Hold |
2,500
| – | – | ﹤0.01% | 788 |
|
|
2016
Q2 | $258K | Buy |
+2,500
| New | +$258K | ﹤0.01% | 811 |
|