First Trust Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
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|
2025
Q1 | $171M | Buy |
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|
2024
Q4 | $41.1M | Buy |
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|
2024
Q3 | $43.1M | Buy |
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|
2024
Q2 | $19.2M | Buy |
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|
2024
Q1 | $16.1M | Sell |
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|
2023
Q4 | $18.3M | Sell |
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|
2023
Q3 | $26.2M | Buy |
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|
2023
Q2 | $23.1M | Sell |
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|
2023
Q1 | $21.6M | Sell |
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|
2022
Q4 | $28.6M | Buy |
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|
2022
Q3 | $28.7M | Sell |
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|
2022
Q2 | $29.9M | Buy |
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|
2022
Q1 | $30.4M | Sell |
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|
2021
Q4 | $33.7M | Buy |
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|
2021
Q3 | $23.2M | Sell |
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|
2021
Q2 | $30M | Buy |
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|
2021
Q1 | $20.8M | Buy |
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|
2020
Q4 | $13.5M | Buy |
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|
2020
Q3 | $5.54M | Sell |
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|
2020
Q2 | $8.83M | Sell |
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|
2020
Q1 | $9.46M | Sell |
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|
2019
Q4 | $14.7M | Buy |
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|
2019
Q3 | $9.69M | Buy |
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|
2019
Q2 | $7.37M | Sell |
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|
2019
Q1 | $9.12M | Sell |
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|
2018
Q4 | $8.74M | Sell |
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|
2018
Q3 | $26.9M | Sell |
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|
2018
Q2 | $26.4M | Sell |
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|
2018
Q1 | $25.8M | Buy |
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|
2017
Q4 | $21M | Buy |
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|
2017
Q3 | $18.5M | Buy |
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|
2017
Q2 | $15M | Sell |
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|
2017
Q1 | $21.1M | Sell |
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|
2016
Q4 | $23.2M | Buy |
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|
2016
Q3 | $9.83M | Buy |
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|
2016
Q2 | $6.01M | Buy |
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|
2016
Q1 | $4.13M | Sell |
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|
2015
Q4 | $5M | Sell |
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|
2015
Q3 | $10.2M | Buy |
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|
2015
Q2 | $4.37M | Buy |
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|
2015
Q1 | $2.79M | Sell |
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|
2014
Q4 | $4.47M | Sell |
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|
2014
Q3 | $5.99M | Sell |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $9.55M | Buy |
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|
2013
Q4 | $6.69M | Buy |
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|
2013
Q3 | $5.7M | Buy |
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|
2013
Q2 | $4.95M | Buy |
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