First Citizens Bank & Trust’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 | $1.09M | Buy |
2,924
+1,666
| +132% | +$622K | 0.02% | 269 |
|
|
2025
Q1 | $428K | Sell |
1,258
-30
| -2% | -$10.2K | 0.01% | 328 |
|
|
2024
Q4 | $475K | Buy |
1,288
+181
| +16% | +$66.8K | 0.01% | 320 |
|
|
2024
Q3 | $498K | Sell |
1,107
-192
| -15% | -$86.4K | 0.01% | 322 |
|
|
2024
Q2 | $526K | Buy |
1,299
+447
| +52% | +$181K | 0.01% | 313 |
|
|
2024
Q1 | $334K | Buy |
+852
| New | +$334K | 0.01% | 359 |
|
|
2022
Q3 | – | Sell |
-1,548
| Closed | -$369K | – | 328 |
|
|
2022
Q2 | $369K | Buy |
1,548
+142
| +10% | +$33.8K | 0.01% | 255 |
|
|
2022
Q1 | $346K | Buy |
1,406
+17
| +1% | +$4.18K | 0.01% | 274 |
|
|
2021
Q4 | $345K | Buy |
1,389
+10
| +0.7% | +$2.48K | 0.01% | 276 |
|
|
2021
Q3 | $274K | Sell |
1,379
-12
| -0.9% | -$2.38K | 0.01% | 317 |
|
|
2021
Q2 | $266K | Sell |
1,391
-243
| -15% | -$46.5K | 0.01% | 327 |
|
|
2021
Q1 | $269K | Sell |
1,634
-86
| -5% | -$14.2K | 0.01% | 325 |
|
|
2020
Q4 | $269K | Buy |
1,720
+25
| +1% | +$3.91K | 0.01% | 297 |
|
|
2020
Q3 | $207K | Sell |
1,695
-219
| -11% | -$26.7K | 0.01% | 335 |
|
|
2020
Q2 | $229K | Sell |
1,914
-10,656
| -85% | -$1.27M | 0.02% | 321 |
|
|
2020
Q1 | $1.58M | Buy |
12,570
+857
| +7% | +$107K | 0.19% | 119 |
|
|
2019
Q4 | $1.9M | Buy |
11,713
+2,298
| +24% | +$372K | 0.18% | 114 |
|
|
2019
Q3 | $1.37M | Sell |
9,415
-1,725
| -15% | -$251K | 0.17% | 148 |
|
|
2019
Q2 | $1.56M | Buy |
11,140
+6,548
| +143% | +$919K | 0.17% | 146 |
|
|
2019
Q1 | $563K | Buy |
4,592
+1,282
| +39% | +$157K | 0.06% | 235 |
|
|
2018
Q4 | $333K | Buy |
3,310
+26
| +0.8% | +$2.62K | 0.04% | 268 |
|
|
2018
Q3 | $400K | Sell |
3,284
-62
| -2% | -$7.55K | 0.04% | 258 |
|
|
2018
Q2 | $362K | Buy |
3,346
+157
| +5% | +$17K | 0.04% | 283 |
|
|
2018
Q1 | $333K | Buy |
3,189
+194
| +6% | +$20.3K | 0.05% | 282 |
|
|
2017
Q4 | $340K | Sell |
2,995
-774
| -21% | -$87.9K | 0.05% | 264 |
|
|
2017
Q3 | $378K | Sell |
3,769
-904
| -19% | -$90.7K | 0.05% | 268 |
|
|
2017
Q2 | $446K | Buy |
4,673
+1,102
| +31% | +$105K | 0.06% | 272 |
|
|
2017
Q1 | $380K | Buy |
3,571
+406
| +13% | +$43.2K | 0.05% | 297 |
|
|
2016
Q4 | $349K | Sell |
3,165
-1,436
| -31% | -$158K | 0.04% | 297 |
|
|
2016
Q3 | $472K | Buy |
4,601
+61
| +1% | +$6.26K | 0.04% | 266 |
|
|
2016
Q2 | $480K | Buy |
4,540
+252
| +6% | +$26.6K | 0.04% | 284 |
|
|
2016
Q1 | $427K | Buy |
+4,288
| New | +$427K | 0.04% | 307 |
|
|
2013
Q4 | – | Sell |
-5,990
| Closed | -$421K | – | 439 |
|
|
2013
Q3 | $421K | Buy |
5,990
+259
| +5% | +$18.2K | 0.02% | 784 |
|
|
2013
Q2 | $357K | Buy |
+5,731
| New | +$357K | 0.01% | 813 |
|