Fayez Sarofim & Co’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
1,545
| – | – | ﹤0.01% | 218 |
|
|
2025
Q1 | $526K | Hold |
1,545
| – | – | ﹤0.01% | 227 |
|
|
2024
Q4 | $570K | Hold |
1,545
| – | – | ﹤0.01% | 223 |
|
|
2024
Q3 | $695K | Sell |
1,545
-636
| -29% | -$286K | ﹤0.01% | 198 |
|
|
2024
Q2 | $884K | Hold |
2,181
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $855K | Hold |
2,181
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $755K | Hold |
2,181
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $565K | Hold |
2,181
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $559K | Hold |
2,181
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $493K | Hold |
2,181
| – | – | ﹤0.01% | 217 |
|
|
2022
Q4 | $514K | Hold |
2,181
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $612K | Hold |
2,181
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $520K | Hold |
2,181
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $536K | Hold |
2,181
| – | – | ﹤0.01% | 242 |
|
|
2021
Q4 | $541K | Hold |
2,181
| – | – | ﹤0.01% | 253 |
|
|
2021
Q3 | $434K | Hold |
2,181
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $417K | Hold |
2,181
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $359K | Hold |
2,181
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $341K | Buy |
+2,181
| New | +$341K | ﹤0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$250K | – | 246 |
|
|
2019
Q4 | $250K | Hold |
1,545
| – | – | ﹤0.01% | 246 |
|
|
2019
Q3 | $225K | Hold |
1,545
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $217K | Buy |
+1,545
| New | +$217K | ﹤0.01% | 238 |
|
|
2017
Q4 | – | Sell |
-2,135
| Closed | -$214K | – | 250 |
|
|
2017
Q3 | $214K | Hold |
2,135
| – | – | ﹤0.01% | 230 |
|
|
2017
Q2 | $204K | Hold |
2,135
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $227K | Hold |
2,135
| – | – | ﹤0.01% | 232 |
|
|
2016
Q4 | $235K | Hold |
2,135
| – | – | ﹤0.01% | 230 |
|
|
2016
Q3 | $219K | Hold |
2,135
| – | – | ﹤0.01% | 236 |
|
|
2016
Q2 | $226K | Sell |
2,135
-395
| -16% | -$41.8K | ﹤0.01% | 231 |
|
|
2016
Q1 | $252K | Sell |
2,530
-300
| -11% | -$29.9K | ﹤0.01% | 228 |
|
|
2015
Q4 | $251K | Hold |
2,830
| – | – | ﹤0.01% | 230 |
|
|
2015
Q3 | $247K | Sell |
2,830
-49
| -2% | -$4.28K | ﹤0.01% | 226 |
|
|
2015
Q2 | $288K | Buy |
2,879
+49
| +2% | +$4.9K | ﹤0.01% | 219 |
|
|
2015
Q1 | $262K | Hold |
2,830
| – | – | ﹤0.01% | 226 |
|
|
2014
Q4 | $255K | Hold |
2,830
| – | – | ﹤0.01% | 231 |
|
|
2014
Q3 | $227K | Sell |
2,830
-510
| -15% | -$40.9K | ﹤0.01% | 251 |
|
|
2014
Q2 | $289K | Buy |
+3,340
| New | +$289K | ﹤0.01% | 238 |
|