First Trust Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
535,619
+33,552
| +7% | +$12.5M | 0.16% | 157 |
|
|
2025
Q1 | $171M | Buy |
502,067
+390,631
| +351% | +$133M | 0.15% | 164 |
|
|
2024
Q4 | $41.1M | Buy |
111,436
+15,709
| +16% | +$5.79M | 0.04% | 615 |
|
|
2024
Q3 | $43.1M | Buy |
95,727
+48,315
| +102% | +$21.7M | 0.04% | 555 |
|
|
2024
Q2 | $19.2M | Buy |
47,412
+6,448
| +16% | +$2.61M | 0.02% | 807 |
|
|
2024
Q1 | $16.1M | Sell |
40,964
-17,497
| -30% | -$6.86M | 0.02% | 869 |
|
|
2023
Q4 | $18.3M | Sell |
58,461
-42,626
| -42% | -$13.3M | 0.02% | 803 |
|
|
2023
Q3 | $26.2M | Buy |
101,087
+11,194
| +12% | +$2.9M | 0.03% | 606 |
|
|
2023
Q2 | $23.1M | Sell |
89,893
-5,602
| -6% | -$1.44M | 0.03% | 691 |
|
|
2023
Q1 | $21.6M | Sell |
95,495
-25,735
| -21% | -$5.82M | 0.02% | 706 |
|
|
2022
Q4 | $28.6M | Buy |
121,230
+18,858
| +18% | +$4.44M | 0.03% | 591 |
|
|
2022
Q3 | $28.7M | Sell |
102,372
-23,046
| -18% | -$6.46M | 0.04% | 564 |
|
|
2022
Q2 | $29.9M | Buy |
125,418
+1,682
| +1% | +$401K | 0.04% | 573 |
|
|
2022
Q1 | $30.4M | Sell |
123,736
-11,893
| -9% | -$2.92M | 0.03% | 644 |
|
|
2021
Q4 | $33.7M | Buy |
135,629
+18,988
| +16% | +$4.71M | 0.03% | 624 |
|
|
2021
Q3 | $23.2M | Sell |
116,641
-39,887
| -25% | -$7.93M | 0.02% | 726 |
|
|
2021
Q2 | $30M | Buy |
156,528
+29,995
| +24% | +$5.74M | 0.03% | 614 |
|
|
2021
Q1 | $20.8M | Buy |
126,533
+39,982
| +46% | +$6.58M | 0.03% | 703 |
|
|
2020
Q4 | $13.5M | Buy |
86,551
+41,284
| +91% | +$6.45M | 0.02% | 750 |
|
|
2020
Q3 | $5.54M | Sell |
45,267
-28,547
| -39% | -$3.49M | 0.01% | 922 |
|
|
2020
Q2 | $8.83M | Sell |
73,814
-1,722
| -2% | -$206K | 0.02% | 779 |
|
|
2020
Q1 | $9.46M | Sell |
75,536
-15,528
| -17% | -$1.95M | 0.02% | 666 |
|
|
2019
Q4 | $14.7M | Buy |
91,064
+24,464
| +37% | +$3.96M | 0.03% | 713 |
|
|
2019
Q3 | $9.69M | Buy |
66,600
+14,107
| +27% | +$2.05M | 0.02% | 824 |
|
|
2019
Q2 | $7.37M | Sell |
52,493
-21,875
| -29% | -$3.07M | 0.01% | 882 |
|
|
2019
Q1 | $9.12M | Sell |
74,368
-12,601
| -14% | -$1.55M | 0.02% | 789 |
|
|
2018
Q4 | $8.74M | Sell |
86,969
-133,698
| -61% | -$13.4M | 0.02% | 759 |
|
|
2018
Q3 | $26.9M | Sell |
220,667
-22,622
| -9% | -$2.76M | 0.05% | 475 |
|
|
2018
Q2 | $26.4M | Sell |
243,289
-3,461
| -1% | -$375K | 0.05% | 439 |
|
|
2018
Q1 | $25.8M | Buy |
246,750
+62,304
| +34% | +$6.51M | 0.06% | 422 |
|
|
2017
Q4 | $21M | Buy |
184,446
+427
| +0.2% | +$48.5K | 0.05% | 536 |
|
|
2017
Q3 | $18.5M | Buy |
184,019
+26,601
| +17% | +$2.67M | 0.05% | 551 |
|
|
2017
Q2 | $15M | Sell |
157,418
-41,020
| -21% | -$3.91M | 0.04% | 603 |
|
|
2017
Q1 | $21.1M | Sell |
198,438
-12,154
| -6% | -$1.29M | 0.06% | 444 |
|
|
2016
Q4 | $23.2M | Buy |
210,592
+114,776
| +120% | +$12.7M | 0.07% | 391 |
|
|
2016
Q3 | $9.83M | Buy |
95,816
+38,984
| +69% | +$4M | 0.03% | 748 |
|
|
2016
Q2 | $6.01M | Buy |
56,832
+15,287
| +37% | +$1.62M | 0.02% | 869 |
|
|
2016
Q1 | $4.13M | Sell |
41,545
-14,819
| -26% | -$1.47M | 0.01% | 988 |
|
|
2015
Q4 | $5M | Sell |
56,364
-60,908
| -52% | -$5.4M | 0.01% | 959 |
|
|
2015
Q3 | $10.2M | Buy |
117,272
+73,669
| +169% | +$6.44M | 0.03% | 634 |
|
|
2015
Q2 | $4.37M | Buy |
43,603
+13,483
| +45% | +$1.35M | 0.01% | 1104 |
|
|
2015
Q1 | $2.79M | Sell |
30,120
-19,408
| -39% | -$1.8M | 0.01% | 1306 |
|
|
2014
Q4 | $4.47M | Sell |
49,528
-24,930
| -33% | -$2.25M | 0.02% | 1058 |
|
|
2014
Q3 | $5.99M | Sell |
74,458
-53,273
| -42% | -$4.28M | 0.02% | 944 |
|
|
2014
Q2 | $11.1M | Buy |
127,731
+7,312
| +6% | +$633K | 0.05% | 617 |
|
|
2014
Q1 | $9.55M | Buy |
120,419
+36,217
| +43% | +$2.87M | 0.04% | 689 |
|
|
2013
Q4 | $6.69M | Buy |
84,202
+3,170
| +4% | +$252K | 0.03% | 810 |
|
|
2013
Q3 | $5.7M | Buy |
81,032
+1,633
| +2% | +$115K | 0.03% | 811 |
|
|
2013
Q2 | $4.95M | Buy |
+79,399
| New | +$4.95M | 0.03% | 771 |
|