Dimensional Fund Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
470,987
-28,354
| -6% | -$10.6M | 0.04% | 589 |
|
|
2025
Q1 | $170M | Buy |
499,341
+50,578
| +11% | +$17.2M | 0.04% | 569 |
|
|
2024
Q4 | $166M | Sell |
448,763
-16,440
| -4% | -$6.06M | 0.04% | 608 |
|
|
2024
Q3 | $209M | Sell |
465,203
-136,511
| -23% | -$61.4M | 0.05% | 463 |
|
|
2024
Q2 | $244M | Sell |
601,714
-74,746
| -11% | -$30.3M | 0.06% | 344 |
|
|
2024
Q1 | $265M | Sell |
676,460
-44,545
| -6% | -$17.5M | 0.07% | 278 |
|
|
2023
Q4 | $225M | Sell |
721,005
-87,080
| -11% | -$27.2M | 0.07% | 334 |
|
|
2023
Q3 | $210M | Sell |
808,085
-5,500
| -0.7% | -$1.43M | 0.07% | 304 |
|
|
2023
Q2 | $209M | Buy |
813,585
+26,660
| +3% | +$6.84M | 0.07% | 321 |
|
|
2023
Q1 | $178M | Buy |
786,925
+759
| +0.1% | +$172K | 0.06% | 369 |
|
|
2022
Q4 | $185K | Sell |
786,166
-41,616
| -5% | -$9.81K | 0.05% | 357 |
|
|
2022
Q3 | $232M | Sell |
827,782
-38,496
| -4% | -$10.8M | 0.09% | 220 |
|
|
2022
Q2 | $207M | Sell |
866,278
-61,721
| -7% | -$14.7M | 0.07% | 286 |
|
|
2022
Q1 | $228M | Buy |
927,999
+12,139
| +1% | +$2.99M | 0.07% | 303 |
|
|
2021
Q4 | $227M | Buy |
915,860
+2,536
| +0.3% | +$629K | 0.07% | 309 |
|
|
2021
Q3 | $182M | Sell |
913,324
-47,673
| -5% | -$9.48M | 0.06% | 400 |
|
|
2021
Q2 | $184M | Sell |
960,997
-92,687
| -9% | -$17.7M | 0.06% | 397 |
|
|
2021
Q1 | $173M | Buy |
1,053,684
+20,111
| +2% | +$3.31M | 0.06% | 417 |
|
|
2020
Q4 | $161M | Buy |
1,033,573
+11,071
| +1% | +$1.73M | 0.06% | 385 |
|
|
2020
Q3 | $125M | Buy |
1,022,502
+64,278
| +7% | +$7.87M | 0.05% | 424 |
|
|
2020
Q2 | $115M | Buy |
958,224
+49,787
| +5% | +$5.96M | 0.05% | 449 |
|
|
2020
Q1 | $114M | Sell |
908,437
-50,019
| -5% | -$6.27M | 0.06% | 337 |
|
|
2019
Q4 | $155M | Sell |
958,456
-12,009
| -1% | -$1.94M | 0.06% | 406 |
|
|
2019
Q3 | $141M | Sell |
970,465
-235
| -0% | -$34.2K | 0.05% | 420 |
|
|
2019
Q2 | $136M | Sell |
970,700
-576
| -0.1% | -$80.9K | 0.05% | 445 |
|
|
2019
Q1 | $119M | Buy |
971,276
+8,866
| +0.9% | +$1.09M | 0.05% | 521 |
|
|
2018
Q4 | $96.7M | Buy |
962,410
+37,916
| +4% | +$3.81M | 0.04% | 580 |
|
|
2018
Q3 | $113M | Sell |
924,494
-8,264
| -0.9% | -$1.01M | 0.04% | 609 |
|
|
2018
Q2 | $101M | Buy |
932,758
+26,245
| +3% | +$2.84M | 0.04% | 647 |
|
|
2018
Q1 | $94.6M | Buy |
906,513
+75,395
| +9% | +$7.87M | 0.04% | 662 |
|
|
2017
Q4 | $94.5M | Buy |
831,118
+58,142
| +8% | +$6.61M | 0.04% | 668 |
|
|
2017
Q3 | $77.5M | Buy |
772,976
+99,614
| +15% | +$9.99M | 0.03% | 791 |
|
|
2017
Q2 | $64.2M | Buy |
673,362
+7,035
| +1% | +$671K | 0.03% | 939 |
|
|
2017
Q1 | $70.9M | Buy |
666,327
+7,461
| +1% | +$794K | 0.03% | 787 |
|
|
2016
Q4 | $72.7M | Buy |
658,866
+22,551
| +4% | +$2.49M | 0.04% | 727 |
|
|
2016
Q3 | $65.3M | Buy |
636,315
+148,642
| +30% | +$15.2M | 0.04% | 758 |
|
|
2016
Q2 | $51.5M | Buy |
487,673
+30,440
| +7% | +$3.22M | 0.03% | 939 |
|
|
2016
Q1 | $45.5M | Sell |
457,233
-6,863
| -1% | -$683K | 0.03% | 1036 |
|
|
2015
Q4 | $41.2M | Buy |
464,096
+42,213
| +10% | +$3.74M | 0.03% | 1064 |
|
|
2015
Q3 | $36.9M | Sell |
421,883
-3,294
| -0.8% | -$288K | 0.02% | 1121 |
|
|
2015
Q2 | $42.6M | Buy |
425,177
+7,501
| +2% | +$751K | 0.03% | 1033 |
|
|
2015
Q1 | $38.7M | Buy |
417,676
+66,154
| +19% | +$6.13M | 0.02% | 1103 |
|
|
2014
Q4 | $31.7M | Buy |
351,522
+67,256
| +24% | +$6.07M | 0.02% | 1241 |
|
|
2014
Q3 | $22.9M | Buy |
284,266
+8,632
| +3% | +$694K | 0.02% | 1487 |
|
|
2014
Q2 | $23.9M | Buy |
275,634
+2,405
| +0.9% | +$208K | 0.02% | 1469 |
|
|
2014
Q1 | $21.7M | Sell |
273,229
-710
| -0.3% | -$56.3K | 0.02% | 1496 |
|
|
2013
Q4 | $21.8M | Buy |
273,939
+2,483
| +0.9% | +$197K | 0.02% | 1451 |
|
|
2013
Q3 | $19.1M | Buy |
271,456
+6,471
| +2% | +$455K | 0.02% | 1470 |
|
|
2013
Q2 | $16.5M | Buy |
+264,985
| New | +$16.5M | 0.02% | 1515 |
|