HighTower Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
23,780
+527
| +2% | +$197K | 0.01% | 851 |
|
|
2025
Q1 | $7.92M | Buy |
23,253
+684
| +3% | +$233K | 0.01% | 860 |
|
|
2024
Q4 | $8.32M | Sell |
22,569
-4,359
| -16% | -$1.61M | 0.01% | 821 |
|
|
2024
Q3 | $12.1M | Sell |
26,928
-454
| -2% | -$204K | 0.02% | 686 |
|
|
2024
Q2 | $11.1M | Sell |
27,382
-230
| -0.8% | -$93.2K | 0.02% | 680 |
|
|
2024
Q1 | $10.8M | Sell |
27,612
-1,564
| -5% | -$613K | 0.02% | 673 |
|
|
2023
Q4 | $9.12M | Buy |
29,176
+1,459
| +5% | +$456K | 0.02% | 735 |
|
|
2023
Q3 | $7.2M | Buy |
27,717
+256
| +0.9% | +$66.5K | 0.01% | 772 |
|
|
2023
Q2 | $7.05M | Sell |
27,461
-37,330
| -58% | -$9.59M | 0.01% | 763 |
|
|
2023
Q1 | $14.7M | Buy |
64,791
+5,917
| +10% | +$1.34M | 0.03% | 498 |
|
|
2022
Q4 | $13.8M | Buy |
58,874
+8,487
| +17% | +$1.99M | 0.03% | 510 |
|
|
2022
Q3 | $14.1M | Buy |
50,387
+4,662
| +10% | +$1.31M | 0.04% | 448 |
|
|
2022
Q2 | $10.9M | Buy |
45,725
+63
| +0.1% | +$15.1K | 0.03% | 544 |
|
|
2022
Q1 | $11.2M | Buy |
45,662
+1,279
| +3% | +$314K | 0.02% | 575 |
|
|
2021
Q4 | $11M | Buy |
44,383
+1,190
| +3% | +$294K | 0.02% | 575 |
|
|
2021
Q3 | $8.61M | Buy |
43,193
+3,523
| +9% | +$702K | 0.02% | 599 |
|
|
2021
Q2 | $7.62M | Buy |
39,670
+2,390
| +6% | +$459K | 0.02% | 628 |
|
|
2021
Q1 | $6.16M | Buy |
37,280
+4,011
| +12% | +$662K | 0.02% | 671 |
|
|
2020
Q4 | $5.2M | Buy |
33,269
+4,427
| +15% | +$691K | 0.02% | 577 |
|
|
2020
Q3 | $3.53M | Buy |
28,842
+3,602
| +14% | +$441K | 0.02% | 674 |
|
|
2020
Q2 | $3.02M | Sell |
25,240
-454
| -2% | -$54.3K | 0.02% | 668 |
|
|
2020
Q1 | $3.22M | Sell |
25,694
-8,605
| -25% | -$1.08M | 0.02% | 581 |
|
|
2019
Q4 | $5.55M | Buy |
34,299
+436
| +1% | +$70.5K | 0.03% | 509 |
|
|
2019
Q3 | $4.92M | Buy |
33,863
+1,024
| +3% | +$149K | 0.03% | 555 |
|
|
2019
Q2 | $4.61M | Sell |
32,839
-13
| -0% | -$1.83K | 0.03% | 574 |
|
|
2019
Q1 | $4.02M | Buy |
32,852
+382
| +1% | +$46.8K | 0.03% | 594 |
|
|
2018
Q4 | $3.26M | Buy |
32,470
+5,317
| +20% | +$534K | 0.03% | 593 |
|
|
2018
Q3 | $3.3M | Buy |
27,153
+1,747
| +7% | +$213K | 0.02% | 655 |
|
|
2018
Q2 | $2.75M | Buy |
25,406
+174
| +0.7% | +$18.8K | 0.02% | 728 |
|
|
2018
Q1 | $2.63M | Sell |
25,232
-709
| -3% | -$74K | 0.02% | 709 |
|
|
2017
Q4 | $2.95M | Sell |
25,941
-422
| -2% | -$48K | 0.02% | 683 |
|
|
2017
Q3 | $2.65M | Buy |
26,363
+311
| +1% | +$31.2K | 0.02% | 717 |
|
|
2017
Q2 | $2.49M | Buy |
26,052
+1,051
| +4% | +$100K | 0.02% | 717 |
|
|
2017
Q1 | $2.66M | Sell |
25,001
-650
| -3% | -$69.2K | 0.03% | 663 |
|
|
2016
Q4 | $2.83M | Sell |
25,651
-2,002
| -7% | -$221K | 0.03% | 581 |
|
|
2016
Q3 | $2.84M | Buy |
27,653
+2,839
| +11% | +$291K | 0.03% | 538 |
|
|
2016
Q2 | $2.62M | Sell |
24,814
-5,593
| -18% | -$591K | 0.03% | 538 |
|
|
2016
Q1 | $3.03M | Buy |
30,407
+841
| +3% | +$83.7K | 0.01% | 516 |
|
|
2015
Q4 | $2.62M | Buy |
29,566
+4,341
| +17% | +$385K | 0.03% | 524 |
|
|
2015
Q3 | $2.21M | Buy |
25,225
+18,343
| +267% | +$1.6M | 0.03% | 581 |
|
|
2015
Q2 | $689K | Buy |
6,882
+333
| +5% | +$33.3K | 0.01% | 905 |
|
|
2015
Q1 | $607K | Buy |
6,549
+112
| +2% | +$10.4K | 0.01% | 1005 |
|
|
2014
Q4 | $581K | Buy |
6,437
+3
| +0% | +$271 | 0.01% | 994 |
|
|
2014
Q3 | $517K | Buy |
6,434
+22
| +0.3% | +$1.77K | 0.01% | 1009 |
|
|
2014
Q2 | $555K | Sell |
6,412
-64
| -1% | -$5.54K | 0.01% | 1016 |
|
|
2014
Q1 | $514K | Sell |
6,476
-826
| -11% | -$65.6K | 0.01% | 973 |
|
|
2013
Q4 | $580K | Buy |
7,302
+115
| +2% | +$9.13K | 0.01% | 906 |
|
|
2013
Q3 | $506K | Buy |
7,187
+243
| +3% | +$17.1K | 0.01% | 822 |
|
|
2013
Q2 | $433K | Buy |
+6,944
| New | +$433K | 0.01% | 862 |
|