First National Bank of Omaha’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.31M | Buy |
6,253
+43
| +0.7% | +$15.9K | 0.15% | 172 |
|
|
2024
Q3 | $2.79M | Sell |
6,210
-50
| -0.8% | -$22.5K | 0.18% | 158 |
|
|
2024
Q2 | $2.54M | Sell |
6,260
-152
| -2% | -$61.6K | 0.17% | 160 |
|
|
2024
Q1 | $2.18M | Sell |
6,412
-802
| -11% | -$273K | 0.15% | 173 |
|
|
2023
Q4 | $2.25M | Sell |
7,214
-1,222
| -14% | -$382K | 0.14% | 179 |
|
|
2023
Q3 | $2.19M | Buy |
8,436
+123
| +1% | +$31.9K | 0.14% | 170 |
|
|
2023
Q2 | $2.13M | Buy |
8,313
+74
| +0.9% | +$19K | 0.12% | 182 |
|
|
2023
Q1 | $1.86M | Sell |
8,239
-18
| -0.2% | -$4.07K | 0.11% | 183 |
|
|
2022
Q4 | $1.95M | Buy |
8,257
+193
| +2% | +$45.5K | 0.12% | 180 |
|
|
2022
Q3 | $2.26M | Sell |
8,064
-1,869
| -19% | -$524K | 0.15% | 160 |
|
|
2022
Q2 | $2.37M | Buy |
9,933
+204
| +2% | +$48.7K | 0.14% | 161 |
|
|
2022
Q1 | $2.39M | Buy |
9,729
+2,860
| +42% | +$703K | 0.12% | 169 |
|
|
2021
Q4 | $1.7M | Buy |
6,869
+153
| +2% | +$38K | 0.08% | 190 |
|
|
2021
Q3 | $1.34M | Buy |
6,716
+628
| +10% | +$125K | 0.07% | 209 |
|
|
2021
Q2 | $1M | Hold |
6,088
| – | – | 0.05% | 232 |
|
|
2021
Q1 | $1M | Sell |
6,088
-10
| -0.2% | -$1.64K | 0.05% | 232 |
|
|
2020
Q4 | $953K | Sell |
6,098
-232
| -4% | -$36.3K | 0.05% | 230 |
|
|
2020
Q3 | $774K | Buy |
6,330
+40
| +0.6% | +$4.89K | 0.05% | 224 |
|
|
2020
Q2 | $752K | Sell |
6,290
-82
| -1% | -$9.8K | 0.05% | 220 |
|
|
2020
Q1 | $798K | Buy |
6,372
+241
| +4% | +$30.2K | 0.06% | 210 |
|
|
2019
Q4 | $993K | Buy |
6,131
+1,071
| +21% | +$173K | 0.06% | 224 |
|
|
2019
Q3 | $736K | Buy |
5,060
+1,151
| +29% | +$167K | 0.05% | 243 |
|
|
2019
Q2 | $549K | Buy |
3,909
+335
| +9% | +$47K | 0.04% | 262 |
|
|
2019
Q1 | $438K | Buy |
3,574
+185
| +5% | +$22.7K | 0.03% | 265 |
|
|
2018
Q4 | $341K | Buy |
3,389
+804
| +31% | +$80.9K | 0.03% | 275 |
|
|
2018
Q3 | $315K | Buy |
2,585
+495
| +24% | +$60.3K | 0.02% | 356 |
|
|
2018
Q2 | $226K | Buy |
+2,090
| New | +$226K | 0.01% | 371 |
|
|
2014
Q2 | – | Sell |
-6,572
| Closed | -$521K | – | 396 |
|
|
2014
Q1 | $521K | Hold |
6,572
| – | – | 0.04% | 288 |
|
|
2013
Q4 | $522K | Sell |
6,572
-125
| -2% | -$9.93K | 0.04% | 283 |
|
|
2013
Q3 | $471K | Sell |
6,697
-1,177
| -15% | -$82.8K | 0.04% | 286 |
|
|
2013
Q2 | $491 | Buy |
+7,874
| New | +$491 | 0.04% | 274 |
|