Federated Hermes’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 | $1.5M | Sell |
4,029
-370
| -8% | -$138K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $1.5M | Sell |
4,399
-1,592
| -27% | -$542K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $2.21M | Sell |
5,991
-548
| -8% | -$202K | ﹤0.01% | 908 |
|
|
2024
Q3 | $2.94M | Sell |
6,539
-210
| -3% | -$94.4K | 0.01% | 849 |
|
|
2024
Q2 | $2.73M | Buy |
6,749
+988
| +17% | +$400K | 0.01% | 854 |
|
|
2024
Q1 | $2.26M | Sell |
5,761
-423
| -7% | -$166K | 0.01% | 905 |
|
|
2023
Q4 | $1.93M | Sell |
6,184
-261
| -4% | -$81.5K | ﹤0.01% | 961 |
|
|
2023
Q3 | $1.67M | Sell |
6,445
-647
| -9% | -$168K | ﹤0.01% | 975 |
|
|
2023
Q2 | $1.82M | Sell |
7,092
-11,499
| -62% | -$2.95M | ﹤0.01% | 988 |
|
|
2023
Q1 | $4.2M | Buy |
18,591
+456
| +3% | +$103K | 0.01% | 742 |
|
|
2022
Q4 | $4.27M | Sell |
18,135
-1,310
| -7% | -$309K | 0.01% | 714 |
|
|
2022
Q3 | $5.45M | Buy |
19,445
+8,989
| +86% | +$2.52M | 0.02% | 657 |
|
|
2022
Q2 | $2.5M | Buy |
10,456
+339
| +3% | +$80.9K | 0.01% | 870 |
|
|
2022
Q1 | $2.49M | Sell |
10,117
-57
| -0.6% | -$14K | 0.01% | 978 |
|
|
2021
Q4 | $2.52M | Sell |
10,174
-513
| -5% | -$127K | ﹤0.01% | 988 |
|
|
2021
Q3 | $2.12M | Buy |
10,687
+1,057
| +11% | +$210K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.84M | Sell |
9,630
-687
| -7% | -$131K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $1.7M | Sell |
10,317
-452
| -4% | -$74.4K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $1.68M | Sell |
10,769
-2,903
| -21% | -$453K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $1.67M | Sell |
13,672
-1,229
| -8% | -$150K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $1.78M | Sell |
14,901
-3,152
| -17% | -$377K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $2.26M | Sell |
18,053
-1,573
| -8% | -$197K | 0.01% | 855 |
|
|
2019
Q4 | $3.18M | Buy |
19,626
+297
| +2% | +$48.1K | 0.01% | 902 |
|
|
2019
Q3 | $2.81M | Sell |
19,329
-1,136
| -6% | -$165K | 0.01% | 935 |
|
|
2019
Q2 | $2.87M | Sell |
20,465
-1,255
| -6% | -$176K | 0.01% | 947 |
|
|
2019
Q1 | $2.66M | Sell |
21,720
-61
| -0.3% | -$7.48K | 0.01% | 949 |
|
|
2018
Q4 | $2.19M | Sell |
21,781
-514
| -2% | -$51.7K | 0.01% | 991 |
|
|
2018
Q3 | $2.72M | Sell |
22,295
-2,491
| -10% | -$303K | 0.01% | 988 |
|
|
2018
Q2 | $2.69M | Sell |
24,786
-418
| -2% | -$45.3K | 0.01% | 889 |
|
|
2018
Q1 | $2.63M | Sell |
25,204
-1,150
| -4% | -$120K | 0.01% | 851 |
|
|
2017
Q4 | $3M | Sell |
26,354
-5,514
| -17% | -$627K | 0.01% | 788 |
|
|
2017
Q3 | $3.2M | Sell |
31,868
-1,328
| -4% | -$133K | 0.01% | 723 |
|
|
2017
Q2 | $3.17M | Sell |
33,196
-2,239
| -6% | -$214K | 0.01% | 719 |
|
|
2017
Q1 | $3.77M | Sell |
35,435
-31,140
| -47% | -$3.31M | 0.01% | 679 |
|
|
2016
Q4 | $7.34M | Buy |
66,575
+395
| +0.6% | +$43.6K | 0.02% | 467 |
|
|
2016
Q3 | $6.79M | Buy |
66,180
+24,804
| +60% | +$2.54M | 0.02% | 497 |
|
|
2016
Q2 | $4.37M | Buy |
41,376
+2,293
| +6% | +$242K | 0.01% | 589 |
|
|
2016
Q1 | $3.89M | Sell |
39,083
-2,040
| -5% | -$203K | 0.01% | 614 |
|
|
2015
Q4 | $3.65M | Sell |
41,123
-1,224
| -3% | -$109K | 0.01% | 664 |
|
|
2015
Q3 | $3.7M | Buy |
42,347
+2,610
| +7% | +$228K | 0.01% | 655 |
|
|
2015
Q2 | $3.98M | Sell |
39,737
-122
| -0.3% | -$12.2K | 0.01% | 684 |
|
|
2015
Q1 | $3.69M | Buy |
39,859
+1,640
| +4% | +$152K | 0.01% | 715 |
|
|
2014
Q4 | $3.45M | Sell |
38,219
-8,957
| -19% | -$808K | 0.01% | 748 |
|
|
2014
Q3 | $3.79M | Buy |
47,176
+386
| +0.8% | +$31K | 0.01% | 733 |
|
|
2014
Q2 | $4.05M | Sell |
46,790
-1,090
| -2% | -$94.4K | 0.01% | 715 |
|
|
2014
Q1 | $3.8M | Buy |
47,880
+7,286
| +18% | +$578K | 0.01% | 718 |
|
|
2013
Q4 | $3.22M | Sell |
40,594
-1,179
| -3% | -$93.6K | 0.01% | 764 |
|
|
2013
Q3 | $2.94M | Buy |
41,773
+1,355
| +3% | +$95.2K | 0.01% | 775 |
|
|
2013
Q2 | $2.52M | Buy |
+40,418
| New | +$2.52M | 0.01% | 806 |
|