Fidelity Investments’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 | $421M | Buy |
1,128,495
+157,002
| +16% | +$58.6M | 0.02% | 551 |
|
|
2025
Q1 | $331M | Buy |
971,493
+181,871
| +23% | +$61.9M | 0.02% | 618 |
|
|
2024
Q4 | $291M | Sell |
789,622
-165,667
| -17% | -$61.1M | 0.02% | 669 |
|
|
2024
Q3 | $430M | Buy |
955,289
+218,002
| +30% | +$98M | 0.03% | 532 |
|
|
2024
Q2 | $299M | Sell |
737,287
-1,657
| -0.2% | -$671K | 0.02% | 636 |
|
|
2024
Q1 | $290M | Sell |
738,944
-12,779
| -2% | -$5.01M | 0.02% | 636 |
|
|
2023
Q4 | $235M | Sell |
751,723
-77,932
| -9% | -$24.3M | 0.02% | 688 |
|
|
2023
Q3 | $215M | Buy |
829,655
+12,552
| +2% | +$3.25M | 0.02% | 665 |
|
|
2023
Q2 | $210M | Sell |
817,103
-221,050
| -21% | -$56.7M | 0.02% | 702 |
|
|
2023
Q1 | $235M | Buy |
1,038,153
+245,439
| +31% | +$55.5M | 0.02% | 649 |
|
|
2022
Q4 | $187M | Sell |
792,714
-500,734
| -39% | -$118M | 0.02% | 709 |
|
|
2022
Q3 | $363M | Buy |
1,293,448
+299,342
| +30% | +$83.9M | 0.04% | 459 |
|
|
2022
Q2 | $237M | Buy |
994,106
+108,303
| +12% | +$25.8M | 0.02% | 636 |
|
|
2022
Q1 | $218M | Buy |
885,803
+145,334
| +20% | +$35.7M | 0.02% | 729 |
|
|
2021
Q4 | $184M | Sell |
740,469
-94,659
| -11% | -$23.5M | 0.01% | 837 |
|
|
2021
Q3 | $166M | Buy |
835,128
+99,453
| +14% | +$19.8M | 0.01% | 878 |
|
|
2021
Q2 | $141M | Buy |
735,675
+64,295
| +10% | +$12.3M | 0.01% | 972 |
|
|
2021
Q1 | $110M | Sell |
671,380
-170,592
| -20% | -$28.1M | 0.01% | 1023 |
|
|
2020
Q4 | $131M | Buy |
841,972
+43,357
| +5% | +$6.77M | 0.01% | 917 |
|
|
2020
Q3 | $97.7M | Buy |
798,615
+2,631
| +0.3% | +$322K | 0.01% | 913 |
|
|
2020
Q2 | $95.3M | Sell |
795,984
-2,224
| -0.3% | -$266K | 0.01% | 892 |
|
|
2020
Q1 | $100M | Buy |
798,208
+33,112
| +4% | +$4.15M | 0.01% | 758 |
|
|
2019
Q4 | $124M | Buy |
765,096
+47,558
| +7% | +$7.7M | 0.01% | 838 |
|
|
2019
Q3 | $104M | Buy |
717,538
+153,613
| +27% | +$22.4M | 0.01% | 868 |
|
|
2019
Q2 | $79.2M | Buy |
563,925
+17,666
| +3% | +$2.48M | 0.01% | 1017 |
|
|
2019
Q1 | $67M | Buy |
546,259
+16,007
| +3% | +$1.96M | 0.01% | 1084 |
|
|
2018
Q4 | $53.3M | Buy |
530,252
+137,831
| +35% | +$13.9M | 0.01% | 1111 |
|
|
2018
Q3 | $47.8M | Buy |
392,421
+3,136
| +0.8% | +$382K | 0.01% | 1293 |
|
|
2018
Q2 | $42.2M | Buy |
389,285
+28,870
| +8% | +$3.13M | ﹤0.01% | 1360 |
|
|
2018
Q1 | $37.6M | Sell |
360,415
-309,922
| -46% | -$32.4M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $76.2M | Sell |
670,337
-11,774
| -2% | -$1.34M | 0.01% | 1114 |
|
|
2017
Q3 | $68.4M | Buy |
682,111
+178,342
| +35% | +$17.9M | 0.01% | 1157 |
|
|
2017
Q2 | $48.1M | Buy |
503,769
+74,766
| +17% | +$7.13M | 0.01% | 1299 |
|
|
2017
Q1 | $45.7M | Sell |
429,003
-36,439
| -8% | -$3.88M | 0.01% | 1345 |
|
|
2016
Q4 | $51.3M | Sell |
465,442
-17,255
| -4% | -$1.9M | 0.01% | 1279 |
|
|
2016
Q3 | $49.5M | Buy |
482,697
+103,668
| +27% | +$10.6M | 0.01% | 1299 |
|
|
2016
Q2 | $40.1M | Buy |
379,029
+42,294
| +13% | +$4.47M | 0.01% | 1362 |
|
|
2016
Q1 | $33.5M | Buy |
336,735
+45,294
| +16% | +$4.51M | ﹤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% | -$638K | 0.01% | 1238 |
|
|
2015
Q2 | $59.2M | Sell |
591,081
-259,722
| -31% | -$26M | 0.01% | 1266 |
|
|
2015
Q1 | $78.8M | Sell |
850,803
-5,724
| -0.7% | -$530K | 0.01% | 1136 |
|
|
2014
Q4 | $77.3M | Buy |
856,527
+36,670
| +4% | +$3.31M | 0.01% | 1137 |
|
|
2014
Q3 | $65.9M | Sell |
819,857
-8,012
| -1% | -$644K | 0.01% | 1172 |
|
|
2014
Q2 | $71.7M | Sell |
827,869
-94,022
| -10% | -$8.14M | 0.01% | 1181 |
|
|
2014
Q1 | $73.1M | Sell |
921,891
-369,257
| -29% | -$29.3M | 0.01% | 1142 |
|
|
2013
Q4 | $103M | Sell |
1,291,148
-246,629
| -16% | -$19.6M | 0.01% | 965 |
|
|
2013
Q3 | $108M | Sell |
1,537,777
-2,024,432
| -57% | -$142M | 0.02% | 908 |
|
|
2013
Q2 | $222M | Buy |
+3,562,209
| New | +$222M | 0.04% | 540 |
|