GT
Glenmede Trust’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-561
| Closed | -$207K | – | 1390 |
|
|
2024
Q4 | $207K | Sell |
561
-442
| -44% | -$163K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $451K | Buy |
1,003
+105
| +12% | +$47.2K | ﹤0.01% | 966 |
|
|
2024
Q2 | $364K | Sell |
898
-2,421
| -73% | -$981K | ﹤0.01% | 999 |
|
|
2024
Q1 | $1.3M | Buy |
3,319
+34
| +1% | +$13.3K | 0.01% | 654 |
|
|
2023
Q4 | $1.03M | Sell |
3,285
-628
| -16% | -$196K | 0.01% | 684 |
|
|
2023
Q3 | $1.01M | Sell |
3,913
-5,970
| -60% | -$1.55M | 0.01% | 652 |
|
|
2023
Q2 | $2.23M | Hold |
9,883
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $2.23M | Buy |
9,883
+4,841
| +96% | +$1.09M | 0.01% | 498 |
|
|
2022
Q4 | $1.19M | Buy |
5,042
+4,072
| +420% | +$960K | 0.01% | 625 |
|
|
2022
Q3 | $271K | Hold |
970
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $231K | Buy |
970
+109
| +13% | +$26K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $211K | Buy |
861
+1
| +0.1% | +$245 | ﹤0.01% | 1120 |
|
|
2021
Q4 | $213K | Buy |
+860
| New | +$213K | ﹤0.01% | 1137 |
|
|
2020
Q4 | – | Sell |
-1,081
| Closed | -$132K | – | 1442 |
|
|
2020
Q3 | $132K | Buy |
1,081
+20
| +2% | +$2.44K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $126K | Sell |
1,061
-209,688
| -99% | -$24.9M | ﹤0.01% | 1107 |
|
|
2020
Q1 | $34.1M | Hold |
210,749
| – | – | 0.16% | 184 |
|
|
2019
Q4 | $34.1M | Sell |
210,749
-2,159
| -1% | -$349K | 0.16% | 184 |
|
|
2019
Q3 | $31K | Buy |
+212,908
| New | +$31K | 0.14% | 196 |
|
|
2018
Q2 | – | Sell |
-172
| Closed | -$19K | – | 1988 |
|
|
2018
Q1 | $19K | Hold |
172
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q4 | $19K | Sell |
172
-40
| -19% | -$4.42K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $21K | Sell |
212
-527
| -71% | -$52.2K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $78K | Hold |
739
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q1 | $78K | Sell |
739
-184,501
| -100% | -$19.5M | ﹤0.01% | 1451 |
|
|
2016
Q4 | $20.4M | Buy |
185,240
+910
| +0.5% | +$100K | 0.11% | 288 |
|
|
2016
Q3 | $18.9M | Buy |
184,330
+156,523
| +563% | +$16.1M | 0.11% | 292 |
|
|
2016
Q2 | $2.94M | Buy |
27,807
+9,622
| +53% | +$1.02M | 0.02% | 542 |
|
|
2016
Q1 | $1.81M | Buy |
18,185
+17,458
| +2,401% | +$1.74M | 0.01% | 638 |
|
|
2015
Q4 | $64K | Buy |
+727
| New | +$64K | ﹤0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-243
| Closed | -$21K | – | 2467 |
|
|
2014
Q4 | $21K | Sell |
243
-530
| -69% | -$45.8K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $61K | Buy |
773
+31
| +4% | +$2.45K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $64K | Sell |
742
-370
| -33% | -$31.9K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $88K | Sell |
1,112
-447
| -29% | -$35.4K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $123K | Hold |
1,559
| – | – | ﹤0.01% | 1329 |
|
|
2013
Q3 | $109K | Sell |
1,559
-599
| -28% | -$41.9K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $134K | Buy |
+2,158
| New | +$134K | ﹤0.01% | 1210 |
|