Fidelity Investments’s Carlisle Companies CSL Stock Holding History

Fidelity Investments’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126M	Sell	379,065 -15,312	-4%	-$5.57M	0.01%	1072
2025 Q4	$126M	Sell	394,377 -16,274	-4%	-$5.27M	0.01%	1071
2025 Q3	$135M	Sell	410,651 -717,844	-64%	-$274M	0.01%	1036
2025 Q2	$421M	Buy	1,128,495 +157,002	+16%	+$58.3M	0.02%	551
2025 Q1	$331M	Buy	971,493 +181,871	+23%	+$65.2M	0.02%	618
2024 Q4	$291M	Sell	789,622 -165,667	-17%	-$72.2M	0.02%	669
2024 Q3	$430M	Buy	955,289 +218,002	+30%	+$90.2M	0.03%	532
2024 Q2	$299M	Sell	737,287 -1,657	-0.2%	-$668K	0.02%	636
2024 Q1	$290M	Sell	738,944 -12,779	-2%	-$4.34M	0.02%	636
2023 Q4	$235M	Sell	751,723 -77,932	-9%	-$21.5M	0.02%	688
2023 Q3	$215M	Buy	829,655 +12,552	+2%	+$3.37M	0.02%	665
2023 Q2	$210M	Sell	817,103 -221,050	-21%	-$49M	0.02%	702
2023 Q1	$235M	Buy	1,038,153 +245,439	+31%	+$59.7M	0.02%	649
2022 Q4	$187M	Sell	792,714 -500,734	-39%	-$129M	0.02%	709
2022 Q3	$363M	Buy	1,293,448 +299,342	+30%	+$85.8M	0.04%	459
2022 Q2	$237M	Buy	994,106 +108,303	+12%	+$27M	0.02%	636
2022 Q1	$218M	Buy	885,803 +145,334	+20%	+$34.1M	0.02%	729
2021 Q4	$184M	Sell	740,469 -94,659	-11%	-$21.7M	0.01%	837
2021 Q3	$166M	Buy	835,128 +99,453	+14%	+$20.1M	0.01%	878
2021 Q2	$141M	Buy	735,675 +64,295	+10%	+$12M	0.01%	972
2021 Q1	$110M	Sell	671,380 -170,592	-20%	-$26.2M	0.01%	1023
2020 Q4	$131M	Buy	841,972 +43,357	+5%	+$6.09M	0.01%	917
2020 Q3	$97.7M	Buy	798,615 +2,631	+0.3%	+$323K	0.01%	913
2020 Q2	$95.3M	Sell	795,984 -2,224	-0.3%	-$267K	0.01%	892
2020 Q1	$100M	Buy	798,208 +33,112	+4%	+$4.91M	0.01%	758
2019 Q4	$124M	Buy	765,096 +47,558	+7%	+$7.33M	0.01%	838
2019 Q3	$104M	Buy	717,538 +153,613	+27%	+$21.6M	0.01%	868
2019 Q2	$79.2M	Buy	563,925 +17,666	+3%	+$2.38M	0.01%	1017
2019 Q1	$67M	Buy	546,259 +16,007	+3%	+$1.85M	0.01%	1084
2018 Q4	$53.3M	Buy	530,252 +137,831	+35%	+$14.2M	0.01%	1111
2018 Q3	$47.8M	Buy	392,421 +3,136	+0.8%	+$383K	0.01%	1293
2018 Q2	$42.2M	Buy	389,285 +28,870	+8%	+$3.06M	﹤0.01%	1360
2018 Q1	$37.6M	Sell	360,415 -309,922	-46%	-$34M	﹤0.01%	1424
2017 Q4	$76.2M	Sell	670,337 -11,774	-2%	-$1.28M	0.01%	1114
2017 Q3	$68.4M	Buy	682,111 +178,342	+35%	+$17.3M	0.01%	1157
2017 Q2	$48.1M	Buy	503,769 +74,766	+17%	+$7.56M	0.01%	1299
2017 Q1	$45.7M	Sell	429,003 -36,439	-8%	-$3.91M	0.01%	1345
2016 Q4	$51.3M	Sell	465,442 -17,255	-4%	-$1.88M	0.01%	1279
2016 Q3	$49.5M	Buy	482,697 +103,668	+27%	+$10.8M	0.01%	1299
2016 Q2	$40.1M	Buy	379,029 +42,294	+13%	+$4.29M	0.01%	1362
2016 Q1	$33.5M	Buy	336,735 +45,294	+16%	+$3.99M	﹤0.01%	1421
2015 Q4	$25.8M	Sell	291,441 -292,340	-50%	-$25.9M	﹤0.01%	1563
2015 Q3	$51M	Sell	583,781 -7,300	-1%	-$730K	0.01%	1238
2015 Q2	$59.2M	Sell	591,081 -259,722	-31%	-$25.5M	0.01%	1266
2015 Q1	$78.8M	Sell	850,803 -5,724	-0.7%	-$527K	0.01%	1136
2014 Q4	$77.3M	Buy	856,527 +36,670	+4%	+$3.17M	0.01%	1137
2014 Q3	$65.9M	Sell	819,857 -8,012	-1%	-$666K	0.01%	1172
2014 Q2	$71.7M	Sell	827,869 -94,022	-10%	-$7.81M	0.01%	1181
2014 Q1	$73.1M	Sell	921,891 -369,257	-29%	-$28.7M	0.01%	1142
2013 Q4	$103M	Sell	1,291,148 -246,629	-16%	-$18.1M	0.01%	965
2013 Q3	$108M	Sell	1,537,777 -2,024,432	-57%	-$136M	0.02%	908
2013 Q2	$222M	Buy	+3,562,209	New	+$233M	0.04%	540