Fifth Third Bancorp’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
1,221
+118
| +11% | +$44.1K | ﹤0.01% | 780 |
|
|
2025
Q1 | $376K | Buy |
1,103
+114
| +12% | +$38.8K | ﹤0.01% | 819 |
|
|
2024
Q4 | $365K | Sell |
989
-486
| -33% | -$179K | ﹤0.01% | 828 |
|
|
2024
Q3 | $663K | Sell |
1,475
-74
| -5% | -$33.3K | ﹤0.01% | 703 |
|
|
2024
Q2 | $628K | Buy |
1,549
+293
| +23% | +$119K | ﹤0.01% | 697 |
|
|
2024
Q1 | $492K | Buy |
1,256
+326
| +35% | +$128K | ﹤0.01% | 754 |
|
|
2023
Q4 | $291K | Buy |
930
+125
| +16% | +$39.1K | ﹤0.01% | 891 |
|
|
2023
Q3 | $209K | Sell |
805
-220
| -21% | -$57K | ﹤0.01% | 941 |
|
|
2023
Q2 | $263K | Buy |
1,025
+16
| +2% | +$4.1K | ﹤0.01% | 894 |
|
|
2023
Q1 | $228K | Sell |
1,009
-1,897
| -65% | -$429K | ﹤0.01% | 965 |
|
|
2022
Q4 | $685K | Buy |
2,906
+1,860
| +178% | +$438K | ﹤0.01% | 621 |
|
|
2022
Q3 | $293K | Buy |
1,046
+371
| +55% | +$104K | ﹤0.01% | 839 |
|
|
2022
Q2 | $161K | Buy |
675
+174
| +35% | +$41.5K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $123K | Sell |
501
-130
| -21% | -$31.9K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $157K | Buy |
631
+125
| +25% | +$31.1K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $101K | Buy |
506
+50
| +11% | +$9.98K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $87K | Buy |
456
+140
| +44% | +$26.7K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $52K | Buy |
316
+112
| +55% | +$18.4K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $32K | Buy |
204
+48
| +31% | +$7.53K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $19K | Sell |
156
-1,207
| -89% | -$147K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $163K | Sell |
1,363
-5
| -0.4% | -$598 | ﹤0.01% | 935 |
|
|
2020
Q1 | $171K | Buy |
1,368
+639
| +88% | +$79.9K | ﹤0.01% | 884 |
|
|
2019
Q4 | $118K | Buy |
729
+13
| +2% | +$2.1K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $104K | Sell |
716
-421
| -37% | -$61.2K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $160K | Sell |
1,137
-955
| -46% | -$134K | ﹤0.01% | 974 |
|
|
2019
Q1 | $257K | Sell |
2,092
-509
| -20% | -$62.5K | ﹤0.01% | 800 |
|
|
2018
Q4 | $261K | Hold |
2,601
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $317K | Sell |
2,601
-126
| -5% | -$15.4K | ﹤0.01% | 779 |
|
|
2018
Q2 | $295K | Sell |
2,727
-775
| -22% | -$83.8K | ﹤0.01% | 792 |
|
|
2018
Q1 | $366K | Buy |
3,502
+742
| +27% | +$77.5K | ﹤0.01% | 734 |
|
|
2017
Q4 | $314K | Buy |
2,760
+133
| +5% | +$15.1K | ﹤0.01% | 767 |
|
|
2017
Q3 | $263K | Sell |
2,627
-242
| -8% | -$24.2K | ﹤0.01% | 812 |
|
|
2017
Q2 | $274K | Sell |
2,869
-199
| -6% | -$19K | ﹤0.01% | 827 |
|
|
2017
Q1 | $326K | Sell |
3,068
-869
| -22% | -$92.3K | ﹤0.01% | 788 |
|
|
2016
Q4 | $434K | Sell |
3,937
-949
| -19% | -$105K | ﹤0.01% | 749 |
|
|
2016
Q3 | $501K | Buy |
4,886
+23
| +0.5% | +$2.36K | ﹤0.01% | 726 |
|
|
2016
Q2 | $514K | Buy |
4,863
+405
| +9% | +$42.8K | ﹤0.01% | 712 |
|
|
2016
Q1 | $444K | Buy |
4,458
+9
| +0.2% | +$896 | ﹤0.01% | 724 |
|
|
2015
Q4 | $395K | Buy |
4,449
+1,117
| +34% | +$99.2K | ﹤0.01% | 787 |
|
|
2015
Q3 | $291K | Sell |
3,332
-302
| -8% | -$26.4K | ﹤0.01% | 876 |
|
|
2015
Q2 | $364K | Buy |
3,634
+151
| +4% | +$15.1K | ﹤0.01% | 829 |
|
|
2015
Q1 | $323K | Buy |
3,483
+101
| +3% | +$9.37K | ﹤0.01% | 871 |
|
|
2014
Q4 | $305K | Sell |
3,382
-754
| -18% | -$68K | ﹤0.01% | 856 |
|
|
2014
Q3 | $332K | Sell |
4,136
-9
| -0.2% | -$722 | ﹤0.01% | 830 |
|
|
2014
Q2 | $359K | Sell |
4,145
-114
| -3% | -$9.87K | ﹤0.01% | 828 |
|
|
2014
Q1 | $338K | Buy |
4,259
+451
| +12% | +$35.8K | ﹤0.01% | 801 |
|
|
2013
Q4 | $302K | Buy |
3,808
+270
| +8% | +$21.4K | ﹤0.01% | 829 |
|
|
2013
Q3 | $249K | Buy |
3,538
+671
| +23% | +$47.2K | ﹤0.01% | 834 |
|
|
2013
Q2 | $179K | Buy |
+2,867
| New | +$179K | ﹤0.01% | 918 |
|