Envestnet Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
218,825
+18,002
| +9% | +$6.72M | 0.02% | 565 |
|
|
2025
Q1 | $68.4M | Buy |
200,823
+17,667
| +10% | +$6.02M | 0.02% | 592 |
|
|
2024
Q4 | $67.6M | Sell |
183,156
-434
| -0.2% | -$160K | 0.02% | 588 |
|
|
2024
Q3 | $82.6M | Buy |
183,590
+7,447
| +4% | +$3.35M | 0.03% | 537 |
|
|
2024
Q2 | $71.4M | Buy |
176,143
+4,017
| +2% | +$1.63M | 0.02% | 539 |
|
|
2024
Q1 | $67.4M | Buy |
172,126
+6,038
| +4% | +$2.37M | 0.03% | 556 |
|
|
2023
Q4 | $51.9M | Buy |
166,088
+2,441
| +1% | +$763K | 0.02% | 603 |
|
|
2023
Q3 | $42.4M | Buy |
163,647
+63,260
| +63% | +$16.4M | 0.02% | 631 |
|
|
2023
Q2 | $25.8M | Sell |
100,387
-21,036
| -17% | -$5.4M | 0.01% | 812 |
|
|
2023
Q1 | $21.6M | Buy |
121,423
+72,471
| +148% | +$12.9M | 0.01% | 844 |
|
|
2022
Q4 | $11.5M | Sell |
48,952
-2,754
| -5% | -$649K | 0.01% | 1118 |
|
|
2022
Q3 | $14.5M | Sell |
51,706
-1,745
| -3% | -$489K | 0.01% | 945 |
|
|
2022
Q2 | $12.8M | Sell |
53,451
-1,972
| -4% | -$471K | 0.01% | 1025 |
|
|
2022
Q1 | $13.6M | Sell |
55,423
-2,064
| -4% | -$508K | 0.01% | 1038 |
|
|
2021
Q4 | $14.3M | Buy |
57,487
+6,367
| +12% | +$1.58M | 0.01% | 1004 |
|
|
2021
Q3 | $10.2M | Sell |
51,120
-1,153
| -2% | -$229K | 0.01% | 1140 |
|
|
2021
Q2 | $10M | Buy |
52,273
+6,960
| +15% | +$1.33M | 0.01% | 1133 |
|
|
2021
Q1 | $7.46M | Buy |
45,313
+743
| +2% | +$122K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $6.96M | Buy |
44,570
+1,894
| +4% | +$296K | 0.01% | 1115 |
|
|
2020
Q3 | $5.22M | Buy |
42,676
+8,463
| +25% | +$1.04M | ﹤0.01% | 1145 |
|
|
2020
Q2 | $4.09M | Sell |
34,213
-2,001
| -6% | -$239K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $4.54M | Buy |
36,214
+3,302
| +10% | +$414K | 0.01% | 1039 |
|
|
2019
Q4 | $5.33M | Buy |
32,912
+13,381
| +69% | +$2.17M | 0.01% | 1099 |
|
|
2019
Q3 | $2.84M | Buy |
19,531
+434
| +2% | +$63.2K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $2.68M | Buy |
19,097
+2,033
| +12% | +$285K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $2.09M | Sell |
17,064
-3,358
| -16% | -$412K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $2.05M | Buy |
+20,422
| New | +$2.05M | ﹤0.01% | 1326 |
|
|
2018
Q3 | – | Sell |
-12,470
| Closed | -$1.35M | – | 1521 |
|
|
2018
Q2 | $1.35M | Buy |
12,470
+61
| +0.5% | +$6.61K | ﹤0.01% | 945 |
|
|
2018
Q1 | $1.3M | Sell |
12,409
-23,439
| -65% | -$2.45M | ﹤0.01% | 857 |
|
|
2017
Q4 | $4.07M | Sell |
35,848
-1,325
| -4% | -$151K | 0.01% | 665 |
|
|
2017
Q3 | $3.73M | Sell |
37,173
-1,094
| -3% | -$110K | 0.01% | 668 |
|
|
2017
Q2 | $3.65M | Sell |
38,267
-2,629
| -6% | -$251K | 0.01% | 687 |
|
|
2017
Q1 | $4.35M | Buy |
40,896
+26,452
| +183% | +$2.81M | 0.01% | 620 |
|
|
2016
Q4 | $1.59M | Sell |
14,444
-35
| -0.2% | -$3.86K | 0.01% | 1017 |
|
|
2016
Q3 | $1.49M | Sell |
14,479
-4,386
| -23% | -$450K | 0.01% | 1073 |
|
|
2016
Q2 | $1.99M | Buy |
18,865
+581
| +3% | +$61.4K | 0.01% | 1033 |
|
|
2016
Q1 | $1.82M | Buy |
18,284
+7,078
| +63% | +$704K | 0.01% | 1042 |
|
|
2015
Q4 | $994K | Buy |
11,206
+939
| +9% | +$83.3K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $897K | Buy |
10,267
+163
| +2% | +$14.2K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $1.01M | Buy |
10,104
+348
| +4% | +$34.9K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $904K | Buy |
9,756
+9,650
| +9,104% | +$894K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $10K | Buy |
106
+32
| +43% | +$3.02K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $6K | Sell |
74
-18
| -20% | -$1.46K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $8K | Sell |
92
-1,019
| -92% | -$88.6K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $88K | Sell |
1,111
-63
| -5% | -$4.99K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $93K | Buy |
1,174
+70
| +6% | +$5.55K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $78K | Sell |
1,104
-223
| -17% | -$15.8K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $83K | Buy |
+1,327
| New | +$83K | ﹤0.01% | 1040 |
|