Hancock Whitney’s Carlisle Companies CSL Stock Holding History

Hancock Whitney’s Portfolio CSL Stock Details CSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Sell	7,451 -20	-0.3%	-$7.47K	0.05%	238
2025 Q1	$2.54M	Buy	7,471 +22	+0.3%	+$7.49K	0.08%	170
2024 Q4	$2.75M	Sell	7,449 -148	-2%	-$54.6K	0.09%	166
2024 Q3	$3.42M	Sell	7,597 -1,119	-13%	-$503K	0.11%	134
2024 Q2	$3.53M	Sell	8,716 -239	-3%	-$96.8K	0.12%	123
2024 Q1	$3.51M	Sell	8,955 -431	-5%	-$169K	0.12%	127
2023 Q4	$2.93M	Sell	9,386 -801	-8%	-$250K	0.11%	153
2023 Q3	$2.64M	Sell	10,187 -2,674	-21%	-$693K	0.11%	154
2023 Q2	$3.3M	Sell	12,861 -90,690	-88%	-$23.3M	0.13%	135
2023 Q1	$23.4M	Sell	103,551 -4,874	-4%	-$1.1M	0.94%	17
2022 Q4	$25.6M	Sell	108,425 -2,159	-2%	-$509K	0.99%	21
2022 Q3	$31M	Sell	110,584 -6,153	-5%	-$1.73M	1.33%	11
2022 Q2	$27.9M	Sell	116,737 -1,813	-2%	-$433K	1.11%	14
2022 Q1	$29.2M	Buy	118,550 +7,462	+7%	+$1.84M	0.99%	17
2021 Q4	$27.6M	Sell	111,088 -85	-0.1%	-$21.1K	0.87%	23
2021 Q3	$22.1M	Buy	111,173 +2,338	+2%	+$465K	0.77%	29
2021 Q2	$20.8M	Sell	108,835 -2,520	-2%	-$482K	0.66%	28
2021 Q1	$18.3M	Sell	111,355 -4,827	-4%	-$794K	0.62%	31
2020 Q4	$18.1M	Buy	116,182 +1,587	+1%	+$248K	0.61%	33
2020 Q3	$14M	Buy	114,595 +47,907	+72%	+$5.86M	0.52%	42
2020 Q2	$7.98M	Sell	66,688 -2,082	-3%	-$249K	0.31%	78
2020 Q1	$8.62M	Buy	68,770 +21,180	+45%	+$2.65M	0.34%	65
2019 Q4	$7.7M	Sell	47,590 -3,158	-6%	-$511K	0.25%	113
2019 Q3	$7.39M	Buy	50,748 +37,618	+287%	+$5.47M	0.24%	113
2019 Q2	$1.84M	Sell	13,130 -1,737	-12%	-$244K	0.06%	318
2019 Q1	$1.82M	Buy	14,867 +616	+4%	+$75.5K	0.06%	316
2018 Q4	$1.43M	Sell	14,251 -2,301	-14%	-$231K	0.05%	365
2018 Q3	$2.02M	Sell	16,552 -179	-1%	-$21.8K	0.06%	332
2018 Q2	$1.81M	Sell	16,731 -431	-3%	-$46.7K	0.08%	213
2018 Q1	$1.79M	Buy	+17,162	New	+$1.79M	0.08%	212
2017 Q2	–	Sell	-6,002	Closed	-$639K	–	559
2017 Q1	$639K	Sell	6,002 -36,196	-86%	-$3.85M	0.03%	409
2016 Q4	$4.65M	Sell	42,198 -3,818	-8%	-$421K	0.17%	172
2016 Q3	$4.72M	Buy	46,016 +9,055	+24%	+$929K	0.19%	164
2016 Q2	$3.89M	Buy	36,961 +8,351	+29%	+$879K	0.16%	159
2016 Q1	$2.85K	Buy	+28,610	New	+$2.85K	0.12%	206
2015 Q1	–	Sell	-161,432	Closed	-$14.6M	–	500
2014 Q4	$14.6M	Sell	161,432 -10,131	-6%	-$914K	0.55%	55
2014 Q3	$13.8M	Buy	171,563 +1,585	+0.9%	+$127K	0.52%	64
2014 Q2	$14.7M	Buy	+169,978	New	+$14.7M	0.53%	62
2014 Q1	–	Sell	-238,132	Closed	-$18.9M	–	495
2013 Q4	$18.9M	Sell	238,132 -3,050	-1%	-$242K	0.78%	17
2013 Q3	$17M	Sell	241,182 -2,783	-1%	-$196K	0.78%	22
2013 Q2	$15.2M	Buy	+243,965	New	+$15.2M	0.76%	29