Fidelity International’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 | $52.1M | Sell |
139,557
-9,379
| -6% | -$3.5M | 0.04% | 333 |
|
|
2025
Q1 | $50.7M | Buy |
148,936
+2,345
| +2% | +$798K | 0.05% | 309 |
|
|
2024
Q4 | $54.1M | Sell |
146,591
-3,990
| -3% | -$1.47M | 0.05% | 301 |
|
|
2024
Q3 | $67.7M | Sell |
150,581
-22,482
| -13% | -$10.1M | 0.06% | 280 |
|
|
2024
Q2 | $70.1M | Buy |
173,063
+6,978
| +4% | +$2.83M | 0.07% | 258 |
|
|
2024
Q1 | $65.1M | Sell |
166,085
-133,521
| -45% | -$52.3M | 0.06% | 279 |
|
|
2023
Q4 | $93.6M | Buy |
299,606
+30,621
| +11% | +$9.57M | 0.1% | 231 |
|
|
2023
Q3 | $69.7M | Buy |
268,985
+3,853
| +1% | +$999K | 0.08% | 248 |
|
|
2023
Q2 | $68M | Buy |
265,132
+3,012
| +1% | +$773K | 0.08% | 258 |
|
|
2023
Q1 | $59.3M | Buy |
262,120
+5,561
| +2% | +$1.26M | 0.07% | 269 |
|
|
2022
Q4 | $60.5M | Sell |
256,559
-5,625
| -2% | -$1.33M | 0.07% | 271 |
|
|
2022
Q3 | $73.5M | Sell |
262,184
-78,848
| -23% | -$22.1M | 0.09% | 225 |
|
|
2022
Q2 | $81.4M | Buy |
341,032
+25,873
| +8% | +$6.17M | 0.1% | 225 |
|
|
2022
Q1 | $77.5M | Buy |
315,159
+30,025
| +11% | +$7.38M | 0.08% | 242 |
|
|
2021
Q4 | $70.7M | Buy |
285,134
+44,301
| +18% | +$11M | 0.07% | 248 |
|
|
2021
Q3 | $47.9M | Buy |
240,833
+209,382
| +666% | +$41.6M | 0.05% | 305 |
|
|
2021
Q2 | $6.02M | Buy |
31,451
+3,419
| +12% | +$654K | 0.01% | 620 |
|
|
2021
Q1 | $4.61M | Buy |
28,032
+6,509
| +30% | +$1.07M | 0.01% | 615 |
|
|
2020
Q4 | $3.36M | Buy |
+21,523
| New | +$3.36M | ﹤0.01% | 581 |
|
|
2014
Q2 | – | Sell |
-10,900
| Closed | -$865K | – | 514 |
|
|
2014
Q1 | $865K | Buy |
+10,900
| New | +$865K | ﹤0.01% | 568 |
|