Geode Capital Management’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 | $283M | Sell |
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|
2025
Q1 | $305M | Buy |
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|
2024
Q4 | $318M | Sell |
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|
2024
Q3 | $392M | Buy |
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|
2024
Q2 | $312M | Sell |
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|
2024
Q1 | $353M | Buy |
|
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|
2023
Q4 | $267M | Buy |
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|
2023
Q3 | $219M | Buy |
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|
2023
Q2 | $215M | Buy |
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|
2023
Q1 | $182M | Buy |
|
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|
2022
Q4 | $167M | Buy |
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|
2022
Q3 | $189M | Buy |
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|
2022
Q2 | $156M | Sell |
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|
2022
Q1 | $165M | Buy |
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|
2021
Q4 | $163M | Buy |
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|
2021
Q3 | $127M | Buy |
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|
2021
Q2 | $122M | Sell |
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|
2021
Q1 | $106M | Buy |
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|
2020
Q4 | $97.4M | Buy |
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|
2020
Q3 | $73.2M | Sell |
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|
2020
Q2 | $74.7M | Sell |
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|
2020
Q1 | $78.3M | Buy |
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|
2019
Q4 | $101M | Buy |
|
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|
2019
Q3 | $85M | Sell |
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|
2019
Q2 | $84.1M | Buy |
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|
2019
Q1 | $73M | Buy |
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|
2018
Q4 | $58.9M | Buy |
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|
2018
Q3 | $66.5M | Sell |
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|
2018
Q2 | $59.3M | Buy |
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|
2018
Q1 | $56M | Buy |
|
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|
2017
Q4 | $59.4M | Buy |
|
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|
2017
Q3 | $52M | Sell |
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|
2017
Q2 | $50.1M | Buy |
|
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|
2017
Q1 | $53.9M | Buy |
|
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|
2016
Q4 | $52.4M | Buy |
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|
2016
Q3 | $45.4M | Buy |
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|
2016
Q2 | $43M | Buy |
|
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|
2016
Q1 | $39.3K | Buy |
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|
2015
Q4 | $34M | Sell |
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|
2015
Q3 | $33.5M | Buy |
|
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|
2015
Q2 | $36.9M | Buy |
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|
2015
Q1 | $34.1M | Buy |
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|
2014
Q4 | $31.1M | Buy |
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|
2014
Q3 | $27.6M | Buy |
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|
2014
Q2 | $29.6M | Buy |
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|
2014
Q1 | $26.7M | Buy |
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|
2013
Q4 | $24.9M | Buy |
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|
2013
Q3 | $18.9M | Buy |
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|
2013
Q2 | $15.9M | Buy |
|