Geode Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
760,956
-135,870
| -15% | -$50.6M | 0.02% | 554 |
|
|
2025
Q1 | $305M | Buy |
896,826
+33,634
| +4% | +$11.4M | 0.02% | 516 |
|
|
2024
Q4 | $318M | Sell |
863,192
-9,871
| -1% | -$3.63M | 0.02% | 505 |
|
|
2024
Q3 | $392M | Buy |
873,063
+102,436
| +13% | +$46M | 0.03% | 445 |
|
|
2024
Q2 | $312M | Sell |
770,627
-130,885
| -15% | -$52.9M | 0.03% | 473 |
|
|
2024
Q1 | $353M | Buy |
901,512
+46,911
| +5% | +$18.4M | 0.03% | 444 |
|
|
2023
Q4 | $267M | Buy |
854,601
+9,123
| +1% | +$2.85M | 0.03% | 491 |
|
|
2023
Q3 | $219M | Buy |
845,478
+4,512
| +0.5% | +$1.17M | 0.03% | 508 |
|
|
2023
Q2 | $215M | Buy |
840,966
+35,335
| +4% | +$9.05M | 0.03% | 520 |
|
|
2023
Q1 | $182M | Buy |
805,631
+97,271
| +14% | +$22M | 0.02% | 536 |
|
|
2022
Q4 | $167M | Buy |
708,360
+32,070
| +5% | +$7.55M | 0.02% | 537 |
|
|
2022
Q3 | $189M | Buy |
676,290
+22,793
| +3% | +$6.39M | 0.03% | 492 |
|
|
2022
Q2 | $156M | Sell |
653,497
-17,010
| -3% | -$4.06M | 0.02% | 546 |
|
|
2022
Q1 | $165M | Buy |
670,507
+15,024
| +2% | +$3.69M | 0.02% | 587 |
|
|
2021
Q4 | $163M | Buy |
655,483
+18,767
| +3% | +$4.66M | 0.02% | 603 |
|
|
2021
Q3 | $127M | Buy |
636,716
+643
| +0.1% | +$128K | 0.02% | 672 |
|
|
2021
Q2 | $122M | Sell |
636,073
-5,607
| -0.9% | -$1.07M | 0.02% | 701 |
|
|
2021
Q1 | $106M | Buy |
641,680
+18,115
| +3% | +$2.98M | 0.02% | 731 |
|
|
2020
Q4 | $97.4M | Buy |
623,565
+25,588
| +4% | +$4M | 0.02% | 708 |
|
|
2020
Q3 | $73.2M | Sell |
597,977
-26,035
| -4% | -$3.19M | 0.01% | 727 |
|
|
2020
Q2 | $74.7M | Sell |
624,012
-1,355
| -0.2% | -$162K | 0.02% | 680 |
|
|
2020
Q1 | $78.3M | Buy |
625,367
+1,316
| +0.2% | +$165K | 0.02% | 576 |
|
|
2019
Q4 | $101M | Buy |
624,051
+39,679
| +7% | +$6.42M | 0.02% | 601 |
|
|
2019
Q3 | $85M | Sell |
584,372
-14,667
| -2% | -$2.13M | 0.02% | 634 |
|
|
2019
Q2 | $84.1M | Buy |
599,039
+3,542
| +0.6% | +$497K | 0.02% | 634 |
|
|
2019
Q1 | $73M | Buy |
595,497
+9,797
| +2% | +$1.2M | 0.02% | 668 |
|
|
2018
Q4 | $58.9M | Buy |
585,700
+39,715
| +7% | +$3.99M | 0.02% | 663 |
|
|
2018
Q3 | $66.5M | Sell |
545,985
-1,175
| -0.2% | -$143K | 0.02% | 665 |
|
|
2018
Q2 | $59.3M | Buy |
547,160
+10,675
| +2% | +$1.16M | 0.02% | 683 |
|
|
2018
Q1 | $56M | Buy |
536,485
+13,717
| +3% | +$1.43M | 0.02% | 676 |
|
|
2017
Q4 | $59.4M | Buy |
522,768
+4,478
| +0.9% | +$509K | 0.02% | 635 |
|
|
2017
Q3 | $52M | Sell |
518,290
-7,394
| -1% | -$742K | 0.02% | 663 |
|
|
2017
Q2 | $50.1M | Buy |
525,684
+19,567
| +4% | +$1.87M | 0.02% | 650 |
|
|
2017
Q1 | $53.9M | Buy |
506,117
+30,885
| +6% | +$3.29M | 0.02% | 611 |
|
|
2016
Q4 | $52.4M | Buy |
475,232
+32,569
| +7% | +$3.59M | 0.02% | 580 |
|
|
2016
Q3 | $45.4M | Buy |
442,663
+35,668
| +9% | +$3.66M | 0.02% | 597 |
|
|
2016
Q2 | $43M | Buy |
406,995
+12,161
| +3% | +$1.29M | 0.02% | 586 |
|
|
2016
Q1 | $39.3K | Buy |
394,834
+11,812
| +3% | +$1.18K | 0.02% | 608 |
|
|
2015
Q4 | $34M | Sell |
383,022
-915
| -0.2% | -$81.2K | 0.02% | 653 |
|
|
2015
Q3 | $33.5M | Buy |
383,937
+15,232
| +4% | +$1.33M | 0.02% | 639 |
|
|
2015
Q2 | $36.9M | Buy |
368,705
+265
| +0.1% | +$26.5K | 0.02% | 627 |
|
|
2015
Q1 | $34.1M | Buy |
368,440
+23,273
| +7% | +$2.16M | 0.02% | 650 |
|
|
2014
Q4 | $31.1M | Buy |
345,167
+1,599
| +0.5% | +$144K | 0.02% | 656 |
|
|
2014
Q3 | $27.6M | Buy |
343,568
+1,334
| +0.4% | +$107K | 0.02% | 684 |
|
|
2014
Q2 | $29.6M | Buy |
342,234
+5,862
| +2% | +$508K | 0.02% | 657 |
|
|
2014
Q1 | $26.7M | Buy |
336,372
+22,141
| +7% | +$1.76M | 0.02% | 687 |
|
|
2013
Q4 | $24.9M | Buy |
314,231
+46,036
| +17% | +$3.66M | 0.02% | 682 |
|
|
2013
Q3 | $18.9M | Buy |
268,195
+13,030
| +5% | +$916K | 0.02% | 724 |
|
|
2013
Q2 | $15.9M | Buy |
+255,165
| New | +$15.9M | 0.01% | 729 |
|