Guggenheim Capital’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
Q4 | – | Sell |
-685
| Closed | -$225K | – | 1775 |
|
|
2025
Q3 | $225K | Sell |
685
-6
| -0.9% | -$2.29K | ﹤0.01% | 1486 |
|
|
2025
Q2 | $258K | Sell |
691
-67
| -9% | -$24.9K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $258K | Sell |
758
-102
| -12% | -$36.6K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $317K | Sell |
860
-2,679
| -76% | -$1.17M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $1.59M | Buy |
3,539
+1,153
| +48% | +$477K | 0.01% | 901 |
|
|
2024
Q2 | $967K | Buy |
2,386
+460
| +24% | +$185K | 0.01% | 1134 |
|
|
2024
Q1 | $755K | Sell |
1,926
-5,001
| -72% | -$1.7M | 0.01% | 1306 |
|
|
2023
Q4 | $2.16M | Buy |
6,927
+2,254
| +48% | +$621K | 0.02% | 809 |
|
|
2023
Q3 | $1.21M | Buy |
4,673
+344
| +8% | +$92.2K | 0.01% | 1018 |
|
|
2023
Q2 | $1.11M | Sell |
4,329
-10
| -0.2% | -$2.22K | 0.01% | 1120 |
|
|
2023
Q1 | $981K | Sell |
4,339
-328
| -7% | -$79.8K | 0.01% | 1194 |
|
|
2022
Q4 | $1.1M | Buy |
4,667
+972
| +26% | +$250K | 0.01% | 1113 |
|
|
2022
Q3 | $1.04M | Buy |
3,695
+904
| +32% | +$259K | 0.01% | 1126 |
|
|
2022
Q2 | $666K | Buy |
2,791
+348
| +14% | +$86.7K | 0.01% | 1431 |
|
|
2022
Q1 | $601K | Sell |
2,443
-547
| -18% | -$128K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $742K | Buy |
+2,990
| New | +$687K | ﹤0.01% | 1497 |
|
|
2021
Q3 | – | Sell |
-5,232
| Closed | -$1M | – | 2147 |
|
|
2021
Q2 | $1M | Buy |
5,232
+1,948
| +59% | +$362K | 0.01% | 1491 |
|
|
2021
Q1 | $540K | Sell |
3,284
-11,583
| -78% | -$1.78M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $2.32M | Sell |
14,867
-8,016
| -35% | -$1.13M | 0.01% | 907 |
|
|
2020
Q3 | $2.8M | Buy |
22,883
+2,078
| +10% | +$255K | 0.02% | 746 |
|
|
2020
Q2 | $2.49M | Sell |
20,805
-33,241
| -62% | -$4M | 0.02% | 781 |
|
|
2020
Q1 | $6.77M | Sell |
54,046
-7,833
| -13% | -$1.16M | 0.07% | 330 |
|
|
2019
Q4 | $10M | Buy |
61,879
+22,721
| +58% | +$3.5M | 0.08% | 320 |
|
|
2019
Q3 | $5.7M | Sell |
39,158
-60,062
| -61% | -$8.44M | 0.05% | 531 |
|
|
2019
Q2 | $13.9M | Buy |
99,220
+12,717
| +15% | +$1.71M | 0.11% | 199 |
|
|
2019
Q1 | $10.6M | Buy |
86,503
+1,455
| +2% | +$168K | 0.09% | 266 |
|
|
2018
Q4 | $8.55M | Buy |
85,048
+38,549
| +83% | +$3.97M | 0.08% | 321 |
|
|
2018
Q3 | $5.66M | Sell |
46,499
-53,807
| -54% | -$6.57M | 0.04% | 652 |
|
|
2018
Q2 | $10.9M | Sell |
100,306
-88,591
| -47% | -$9.38M | 0.08% | 314 |
|
|
2018
Q1 | $19.7M | Sell |
188,897
-34,692
| -16% | -$3.8M | 0.05% | 532 |
|
|
2017
Q4 | $25.4M | Sell |
223,589
-129,448
| -37% | -$14.1M | 0.06% | 518 |
|
|
2017
Q3 | $35.4M | Buy |
353,037
+101,105
| +40% | +$9.79M | 0.09% | 465 |
|
|
2017
Q2 | $24M | Buy |
251,932
+116,804
| +86% | +$11.8M | 0.06% | 520 |
|
|
2017
Q1 | $14.4M | Buy |
135,128
+14,242
| +12% | +$1.53M | 0.04% | 568 |
|
|
2016
Q4 | $13.3M | Buy |
120,886
+75,618
| +167% | +$8.26M | 0.04% | 582 |
|
|
2016
Q3 | $4.64M | Buy |
45,268
+23,457
| +108% | +$2.45M | 0.01% | 1054 |
|
|
2016
Q2 | $2.31M | Buy |
21,811
+2,440
| +13% | +$248K | 0.01% | 1471 |
|
|
2016
Q1 | $1.93M | Sell |
19,371
-5,987
| -24% | -$528K | 0.01% | 1595 |
|
|
2015
Q4 | $2.25M | Buy |
25,358
+12,464
| +97% | +$1.1M | 0.01% | 1528 |
|
|
2015
Q3 | $1.13M | Buy |
12,894
+5,594
| +77% | +$559K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $731K | Buy |
7,300
+4,038
| +124% | +$396K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $302K | Sell |
3,262
-4,191
| -56% | -$386K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $673K | Buy |
7,453
+3,642
| +96% | +$315K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $306K | Sell |
3,811
-16,471
| -81% | -$1.37M | ﹤0.01% | 2721 |
|
|
2014
Q2 | $1.76M | Buy |
20,282
+3,674
| +22% | +$305K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $1.32M | Sell |
16,608
-26,756
| -62% | -$2.08M | ﹤0.01% | 2082 |
|
|
2013
Q4 | $3.44M | Buy |
43,364
+33,841
| +355% | +$2.49M | 0.01% | 1312 |
|
|
2013
Q3 | $669K | Sell |
9,523
-7,518
| -44% | -$507K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $1.06M | Buy |
+17,041
| New | +$1.12M | ﹤0.01% | 2001 |
|
Other funds holding CSL
