Franklin Resources’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Sell |
1,051,186
-138,085
| -12% | -$51.6M | 0.1% | 194 |
|
|
2025
Q1 | $405M | Sell |
1,189,271
-4,949
| -0.4% | -$1.69M | 0.12% | 186 |
|
|
2024
Q4 | $440M | Buy |
1,194,220
+17,206
| +1% | +$6.35M | 0.12% | 176 |
|
|
2024
Q3 | $566M | Buy |
1,177,014
+16,303
| +1% | +$7.84M | 0.16% | 147 |
|
|
2024
Q2 | $470M | Buy |
1,160,711
+8,281
| +0.7% | +$3.36M | 0.14% | 161 |
|
|
2024
Q1 | $452M | Buy |
1,152,430
+3,977
| +0.3% | +$1.56M | 0.14% | 179 |
|
|
2023
Q4 | $359M | Buy |
1,148,453
+112
| +0% | +$35K | 0.17% | 163 |
|
|
2023
Q3 | $298M | Sell |
1,148,341
-7,834
| -0.7% | -$2.03M | 0.15% | 167 |
|
|
2023
Q2 | $297M | Sell |
1,156,175
-3,297
| -0.3% | -$846K | 0.14% | 181 |
|
|
2023
Q1 | $262M | Sell |
1,159,472
-2,242
| -0.2% | -$507K | 0.13% | 192 |
|
|
2022
Q4 | $274M | Buy |
1,161,714
+60,682
| +6% | +$14.3M | 0.14% | 178 |
|
|
2022
Q3 | $309M | Sell |
1,101,032
-12,073
| -1% | -$3.39M | 0.17% | 160 |
|
|
2022
Q2 | $266M | Buy |
1,113,105
+437
| +0% | +$104K | 0.13% | 191 |
|
|
2022
Q1 | $274M | Sell |
1,112,668
-2,420
| -0.2% | -$595K | 0.11% | 223 |
|
|
2021
Q4 | $277M | Buy |
1,115,088
+105,064
| +10% | +$26.1M | 0.1% | 247 |
|
|
2021
Q3 | $201M | Buy |
1,010,024
+9,501
| +0.9% | +$1.89M | 0.08% | 294 |
|
|
2021
Q2 | $191M | Sell |
1,000,523
-5,720
| -0.6% | -$1.09M | 0.07% | 298 |
|
|
2021
Q1 | $166M | Sell |
1,006,243
-4,169
| -0.4% | -$686K | 0.07% | 313 |
|
|
2020
Q4 | $158M | Buy |
1,010,412
+68,402
| +7% | +$10.7M | 0.07% | 307 |
|
|
2020
Q3 | $115M | Sell |
942,010
-23,020
| -2% | -$2.82M | 0.06% | 339 |
|
|
2020
Q2 | $119M | Buy |
965,030
+1,570
| +0.2% | +$193K | 0.06% | 323 |
|
|
2020
Q1 | $121M | Buy |
963,460
+454,606
| +89% | +$57M | 0.08% | 265 |
|
|
2019
Q4 | $82.4M | Buy |
508,854
+19,480
| +4% | +$3.15M | 0.04% | 423 |
|
|
2019
Q3 | $71.2M | Sell |
489,374
-4,700
| -1% | -$684K | 0.04% | 451 |
|
|
2019
Q2 | $69.4M | Sell |
494,074
-10,501
| -2% | -$1.47M | 0.04% | 476 |
|
|
2019
Q1 | $61.9M | Sell |
504,575
-256,949
| -34% | -$31.5M | 0.03% | 476 |
|
|
2018
Q4 | $76.5M | Sell |
761,524
-6,401
| -0.8% | -$643K | 0.05% | 392 |
|
|
2018
Q3 | $93.5M | Sell |
767,925
-11,300
| -1% | -$1.38M | 0.05% | 386 |
|
|
2018
Q2 | $84.4M | Buy |
779,225
+5,800
| +0.7% | +$628K | 0.04% | 411 |
|
|
2018
Q1 | $80.8M | Buy |
773,425
+12,058
| +2% | +$1.26M | 0.04% | 416 |
|
|
2017
Q4 | $86.5M | Hold |
761,367
| – | – | 0.04% | 408 |
|
|
2017
Q3 | $76.4M | Sell |
761,367
-260,090
| -25% | -$26.1M | 0.04% | 433 |
|
|
2017
Q2 | $97.4M | Sell |
1,021,457
-104,917
| -9% | -$10M | 0.05% | 368 |
|
|
2017
Q1 | $120M | Sell |
1,126,374
-169,399
| -13% | -$18M | 0.06% | 318 |
|
|
2016
Q4 | $143M | Sell |
1,295,773
-5,600
| -0.4% | -$618K | 0.07% | 263 |
|
|
2016
Q3 | $133M | Sell |
1,301,373
-1,569
| -0.1% | -$161K | 0.07% | 282 |
|
|
2016
Q2 | $138M | Sell |
1,302,942
-152,639
| -10% | -$16.1M | 0.07% | 286 |
|
|
2016
Q1 | $145M | Buy |
1,455,581
+47,598
| +3% | +$4.74M | 0.08% | 268 |
|
|
2015
Q4 | $125M | Buy |
1,407,983
+3,000
| +0.2% | +$266K | 0.06% | 305 |
|
|
2015
Q3 | $123M | Sell |
1,404,983
-157,020
| -10% | -$13.7M | 0.06% | 299 |
|
|
2015
Q2 | $156M | Sell |
1,562,003
-4,991
| -0.3% | -$500K | 0.07% | 285 |
|
|
2015
Q1 | $145M | Hold |
1,566,994
| – | – | 0.07% | 295 |
|
|
2014
Q4 | $141M | Buy |
1,566,994
+1,400
| +0.1% | +$126K | 0.06% | 294 |
|
|
2014
Q3 | $126M | Buy |
1,565,594
+800
| +0.1% | +$64.3K | 0.06% | 313 |
|
|
2014
Q2 | $136M | Sell |
1,564,794
-66,600
| -4% | -$5.77M | 0.06% | 313 |
|
|
2014
Q1 | $129M | Sell |
1,631,394
-10,869
| -0.7% | -$862K | 0.06% | 311 |
|
|
2013
Q4 | $130M | Sell |
1,642,263
-11,800
| -0.7% | -$937K | 0.06% | 308 |
|
|
2013
Q3 | $116M | Sell |
1,654,063
-26,531
| -2% | -$1.86M | 0.06% | 312 |
|
|
2013
Q2 | $105M | Buy |
+1,680,594
| New | +$105M | 0.06% | 310 |
|