Deutsche Bank’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 | $58.3M | Buy |
156,247
+4,300
| +3% | +$1.61M | 0.02% | 572 |
|
|
2025
Q1 | $51.7M | Sell |
151,947
-13,684
| -8% | -$4.66M | 0.02% | 605 |
|
|
2024
Q4 | $61.1M | Buy |
165,631
+15,219
| +10% | +$5.61M | 0.02% | 588 |
|
|
2024
Q3 | $67.6M | Buy |
150,412
+5,619
| +4% | +$2.53M | 0.03% | 524 |
|
|
2024
Q2 | $58.7M | Buy |
144,793
+82,528
| +133% | +$33.4M | 0.03% | 515 |
|
|
2024
Q1 | $24.4M | Sell |
62,265
-6,858
| -10% | -$2.69M | 0.01% | 748 |
|
|
2023
Q4 | $21.6M | Buy |
69,123
+16,717
| +32% | +$5.22M | 0.01% | 779 |
|
|
2023
Q3 | $13.6M | Sell |
52,406
-7,950
| -13% | -$2.06M | 0.01% | 789 |
|
|
2023
Q2 | $15.5M | Sell |
60,356
-1,661
| -3% | -$426K | 0.01% | 866 |
|
|
2023
Q1 | $14M | Buy |
62,017
+1,706
| +3% | +$386K | 0.01% | 853 |
|
|
2022
Q4 | $14.2M | Sell |
60,311
-141,927
| -70% | -$33.4M | 0.01% | 851 |
|
|
2022
Q3 | $56.7M | Buy |
202,238
+129,156
| +177% | +$36.2M | 0.03% | 451 |
|
|
2022
Q2 | $17.4M | Buy |
73,082
+48,863
| +202% | +$11.7M | 0.01% | 816 |
|
|
2022
Q1 | $5.96M | Sell |
24,219
-842
| -3% | -$207K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $6.22M | Sell |
25,061
-7,404
| -23% | -$1.84M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $6.45M | Sell |
32,465
-2,916
| -8% | -$580K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $6.77M | Buy |
35,381
+1,853
| +6% | +$355K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $5.52M | Buy |
33,528
+4,594
| +16% | +$756K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $4.52M | Buy |
28,934
+2,295
| +9% | +$358K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $3.26M | Sell |
26,639
-114,409
| -81% | -$14M | ﹤0.01% | 1454 |
|
|
2020
Q2 | $16.9M | Sell |
141,048
-39,234
| -22% | -$4.7M | 0.01% | 755 |
|
|
2020
Q1 | $22.6M | Buy |
180,282
+169,807
| +1,621% | +$21.3M | 0.02% | 607 |
|
|
2019
Q4 | $1.69M | Sell |
10,475
-34,000
| -76% | -$5.49M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $6.47M | Sell |
44,475
-116,277
| -72% | -$16.9M | ﹤0.01% | 1252 |
|
|
2019
Q2 | $22.6M | Buy |
160,752
+115,537
| +256% | +$16.2M | 0.01% | 900 |
|
|
2019
Q1 | $5.54M | Buy |
45,215
+26,675
| +144% | +$3.27M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $1.86M | Sell |
18,540
-223,044
| -92% | -$22.4M | ﹤0.01% | 2436 |
|
|
2018
Q3 | $29.4M | Buy |
241,584
+130,375
| +117% | +$15.9M | 0.01% | 917 |
|
|
2018
Q2 | $12M | Buy |
111,209
+44,267
| +66% | +$4.79M | 0.01% | 1592 |
|
|
2018
Q1 | $6.99M | Sell |
66,942
-178,957
| -73% | -$18.7M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $27.9M | Sell |
245,899
-96,175
| -28% | -$10.9M | 0.02% | 806 |
|
|
2017
Q3 | $34.3M | Sell |
342,074
-28,220
| -8% | -$2.83M | 0.02% | 717 |
|
|
2017
Q2 | $35.3M | Buy |
370,294
+99,429
| +37% | +$9.48M | 0.03% | 668 |
|
|
2017
Q1 | $28.8M | Buy |
270,865
+116,445
| +75% | +$12.4M | 0.02% | 720 |
|
|
2016
Q4 | $17M | Sell |
154,420
-18,836
| -11% | -$2.08M | 0.01% | 950 |
|
|
2016
Q3 | $17.8M | Buy |
173,256
+12,755
| +8% | +$1.31M | 0.01% | 981 |
|
|
2016
Q2 | $17M | Buy |
160,501
+7,706
| +5% | +$814K | 0.01% | 993 |
|
|
2016
Q1 | $15.2M | Buy |
152,795
+85,977
| +129% | +$8.55M | 0.01% | 1029 |
|
|
2015
Q4 | $5.92M | Sell |
66,818
-50,935
| -43% | -$4.52M | ﹤0.01% | 1676 |
|
|
2015
Q3 | $10.3M | Buy |
117,753
+70,314
| +148% | +$6.14M | 0.01% | 1264 |
|
|
2015
Q2 | $4.75M | Sell |
47,439
-44,409
| -48% | -$4.45M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $8.51M | Sell |
91,848
-92,125
| -50% | -$8.53M | 0.01% | 1445 |
|
|
2014
Q4 | $16.6M | Buy |
183,973
+92,129
| +100% | +$8.31M | 0.01% | 1105 |
|
|
2014
Q3 | $7.38M | Buy |
91,844
+27,114
| +42% | +$2.18M | ﹤0.01% | 1550 |
|
|
2014
Q2 | $5.61M | Sell |
64,730
-47,696
| -42% | -$4.13M | ﹤0.01% | 1728 |
|
|
2014
Q1 | $8.92M | Buy |
112,426
+10,770
| +11% | +$854K | 0.01% | 1413 |
|
|
2013
Q4 | $8.07M | Sell |
101,656
-62,502
| -38% | -$4.96M | 0.01% | 1461 |
|
|
2013
Q3 | $11.5M | Sell |
164,158
-259,903
| -61% | -$18.3M | 0.01% | 1229 |
|
|
2013
Q2 | $26.4M | Buy |
+424,061
| New | +$26.4M | 0.02% | 733 |
|