HSBC Holdings’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Sell |
26,297
-17,488
| -40% | -$6.54M | 0.01% | 780 |
|
|
2025
Q1 | $14.9M | Sell |
43,785
-2,090
| -5% | -$711K | 0.01% | 697 |
|
|
2024
Q4 | $16.9M | Buy |
45,875
+10,778
| +31% | +$3.97M | 0.01% | 686 |
|
|
2024
Q3 | $15.8M | Buy |
35,097
+20,577
| +142% | +$9.25M | 0.01% | 703 |
|
|
2024
Q2 | $5.89M | Buy |
14,520
+2,668
| +23% | +$1.08M | ﹤0.01% | 850 |
|
|
2024
Q1 | $4.64M | Buy |
11,852
+2,090
| +21% | +$818K | ﹤0.01% | 928 |
|
|
2023
Q4 | $3.05M | Buy |
9,762
+1,997
| +26% | +$624K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $2.01M | Buy |
7,765
+926
| +14% | +$240K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.75M | Sell |
6,839
-1,456
| -18% | -$374K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $1.88M | Sell |
8,295
-17,966
| -68% | -$4.06M | ﹤0.01% | 1221 |
|
|
2022
Q4 | $6.15M | Buy |
26,261
+13,729
| +110% | +$3.22M | 0.01% | 961 |
|
|
2022
Q3 | $3.54M | Buy |
12,532
+7,104
| +131% | +$2.01M | 0.01% | 1079 |
|
|
2022
Q2 | $1.3M | Sell |
5,428
-3,547
| -40% | -$849K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $2.25M | Sell |
8,975
-1,651
| -16% | -$414K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $2.64M | Sell |
10,626
-119
| -1% | -$29.6K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $2.13M | Buy |
10,745
+4,086
| +61% | +$810K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.27M | Sell |
6,659
-1,223
| -16% | -$234K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $1.31M | Sell |
7,882
-14,217
| -64% | -$2.36M | ﹤0.01% | 1187 |
|
|
2020
Q4 | $3.44M | Sell |
22,099
-14,799
| -40% | -$2.3M | ﹤0.01% | 905 |
|
|
2020
Q3 | $4.53M | Buy |
36,898
+7,810
| +27% | +$958K | 0.01% | 769 |
|
|
2020
Q2 | $3.48M | Buy |
29,088
+16,007
| +122% | +$1.92M | 0.01% | 776 |
|
|
2020
Q1 | $1.63M | Sell |
13,081
-907
| -6% | -$113K | ﹤0.01% | 953 |
|
|
2019
Q4 | $2.26M | Sell |
13,988
-2,869
| -17% | -$463K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $2.45M | Sell |
16,857
-6,545
| -28% | -$953K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $3.29M | Buy |
23,402
+13,877
| +146% | +$1.95M | 0.01% | 918 |
|
|
2019
Q1 | $1.17M | Sell |
9,525
-1,569
| -14% | -$192K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.12M | Sell |
11,094
-49,224
| -82% | -$4.95M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $7.35M | Buy |
60,318
+54,096
| +869% | +$6.59M | 0.01% | 707 |
|
|
2018
Q2 | $674K | Sell |
6,222
-4,017
| -39% | -$435K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $1.07M | Buy |
10,239
+123
| +1% | +$12.8K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $1.15M | Sell |
10,116
-263,777
| -96% | -$30M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $27.5M | Sell |
273,893
-24,697
| -8% | -$2.48M | 0.04% | 342 |
|
|
2017
Q2 | $28.5M | Sell |
298,590
-73,466
| -20% | -$7.01M | 0.05% | 313 |
|
|
2017
Q1 | $39.6M | Sell |
372,056
-61
| -0% | -$6.49K | 0.08% | 208 |
|
|
2016
Q4 | $41M | Buy |
372,117
+15
| +0% | +$1.65K | 0.1% | 178 |
|
|
2016
Q3 | $38.2M | Sell |
372,102
-13,012
| -3% | -$1.33M | 0.1% | 188 |
|
|
2016
Q2 | $40.7M | Buy |
385,114
+226,460
| +143% | +$23.9M | 0.11% | 167 |
|
|
2016
Q1 | $15.8M | Buy |
158,654
+76,126
| +92% | +$7.57M | 0.04% | 398 |
|
|
2015
Q4 | $7.32M | Buy |
82,528
+76,757
| +1,330% | +$6.81M | 0.02% | 619 |
|
|
2015
Q3 | $505K | Sell |
5,771
-84
| -1% | -$7.35K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $586K | Buy |
5,855
+1,239
| +27% | +$124K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $427K | Buy |
+4,616
| New | +$427K | ﹤0.01% | 1323 |
|