First Horizon Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Buy |
34
+2
| +6% | +$747 | ﹤0.01% | 1591 |
|
|
2025
Q1 | $10.9K | Buy |
32
+17
| +113% | +$5.79K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $5.53K | Sell |
15
-1
| -6% | -$369 | ﹤0.01% | 1777 |
|
|
2024
Q3 | $7.2K | Sell |
16
-3
| -16% | -$1.35K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $7.7K | Buy |
19
+1
| +6% | +$405 | ﹤0.01% | 1640 |
|
|
2024
Q1 | $7.05K | Buy |
18
+7
| +64% | +$2.74K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $3.44K | Sell |
11
-1
| -8% | -$312 | ﹤0.01% | 1885 |
|
|
2023
Q3 | $3.11K | Hold |
12
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q2 | $3.08K | Hold |
12
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q1 | $2.71K | Sell |
12
-49
| -80% | -$11.1K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $14.4K | Sell |
61
-82
| -57% | -$19.3K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $39K | Buy |
143
+16
| +13% | +$4.36K | ﹤0.01% | 930 |
|
|
2022
Q2 | $30K | Buy |
127
+125
| +6,250% | +$29.5K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $0 | Sell |
2
-68
| -97% | – | ﹤0.01% | 1818 |
|
|
2021
Q4 | $17K | Hold |
70
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q3 | $13K | Sell |
70
-54
| -44% | -$10K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $23K | Hold |
124
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $20K | Sell |
124
-26
| -17% | -$4.19K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $23K | Sell |
150
-44
| -23% | -$6.75K | ﹤0.01% | 848 |
|
|
2020
Q3 | $23K | Sell |
194
-86
| -31% | -$10.2K | ﹤0.01% | 767 |
|
|
2020
Q2 | $33K | Buy |
280
+15
| +6% | +$1.77K | ﹤0.01% | 631 |
|
|
2020
Q1 | $33K | Hold |
265
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $42K | Sell |
265
-3
| -1% | -$475 | ﹤0.01% | 609 |
|
|
2019
Q3 | $39K | Sell |
268
-12
| -4% | -$1.75K | ﹤0.01% | 613 |
|
|
2019
Q2 | $39K | Hold |
280
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $34K | Sell |
280
-52
| -16% | -$6.31K | ﹤0.01% | 624 |
|
|
2018
Q4 | $33K | Hold |
332
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $40K | Sell |
332
-62
| -16% | -$7.47K | ﹤0.01% | 640 |
|
|
2018
Q2 | $42K | Buy |
394
+75
| +24% | +$8K | ﹤0.01% | 622 |
|
|
2018
Q1 | $31K | Buy |
319
+177
| +125% | +$17.2K | ﹤0.01% | 638 |
|
|
2017
Q4 | $16K | Hold |
142
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $14K | Hold |
142
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $13K | Sell |
142
-120
| -46% | -$11K | ﹤0.01% | 899 |
|
|
2017
Q1 | $27K | Buy |
262
+112
| +75% | +$11.5K | ﹤0.01% | 714 |
|
|
2016
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 865 |
|
|
2016
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $15K | Sell |
150
-23
| -13% | -$2.3K | ﹤0.01% | 877 |
|
|
2015
Q4 | $15K | Hold |
173
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $15K | Hold |
173
| – | – | ﹤0.01% | 883 |
|
|
2015
Q2 | $17K | Hold |
173
| – | – | ﹤0.01% | 885 |
|
|
2015
Q1 | $16K | Hold |
173
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $15K | Buy |
+173
| New | +$15K | ﹤0.01% | 912 |
|
|
2014
Q3 | – | Sell |
-6
| Closed | – | – | 1513 |
|
|
2014
Q2 | $0 | Sell |
6
-437
| -99% | – | ﹤0.01% | 1492 |
|
|
2014
Q1 | $34K | Buy |
443
+6
| +1% | +$460 | ﹤0.01% | 608 |
|
|
2013
Q4 | $31K | Sell |
437
-416
| -49% | -$29.5K | ﹤0.01% | 598 |
|
|
2013
Q3 | $60K | Sell |
853
-152
| -15% | -$10.7K | 0.01% | 429 |
|
|
2013
Q2 | $63K | Buy |
+1,005
| New | +$63K | 0.03% | 194 |
|