Huntington National Bank’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4K | Sell |
103
-66
| -39% | -$24K | ﹤0.01% | 1467 |
|
|
2025
Q4 | $54.1K | Buy |
169
+34
| +25% | +$11K | ﹤0.01% | 1214 |
|
|
2025
Q3 | $44.4K | Sell |
135
-62
| -31% | -$23.6K | ﹤0.01% | 1309 |
|
|
2025
Q2 | $73.6K | Buy |
197
+9
| +5% | +$3.34K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $64K | Buy |
188
+32
| +21% | +$11.5K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $57.5K | Sell |
156
-56
| -26% | -$24.4K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $95.3K | Buy |
212
+77
| +57% | +$31.9K | ﹤0.01% | 927 |
|
|
2024
Q2 | $54.7K | Buy |
135
+86
| +176% | +$34.6K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $19.2K | Sell |
49
-486
| -91% | -$165K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $167K | Hold |
535
| – | – | ﹤0.01% | 715 |
|
|
2023
Q3 | $139K | Hold |
535
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $137K | Buy |
535
+35
| +7% | +$7.75K | ﹤0.01% | 754 |
|
|
2023
Q1 | $113K | Sell |
500
-107
| -18% | -$26K | ﹤0.01% | 762 |
|
|
2022
Q4 | $143K | Buy |
607
+14
| +2% | +$3.6K | ﹤0.01% | 697 |
|
|
2022
Q3 | $166K | Sell |
593
-12
| -2% | -$3.44K | ﹤0.01% | 648 |
|
|
2022
Q2 | $144K | Buy |
605
+34
| +6% | +$8.47K | ﹤0.01% | 690 |
|
|
2022
Q1 | $140K | Buy |
571
+500
| +704% | +$117K | ﹤0.01% | 740 |
|
|
2021
Q4 | $18K | Hold |
71
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $14K | Buy |
71
+4
| +6% | +$807 | ﹤0.01% | 1355 |
|
|
2021
Q2 | $13K | Buy |
67
+18
| +37% | +$3.35K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $8K | Hold |
49
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $8K | Hold |
49
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $6K | Sell |
49
-193
| -80% | -$23.2K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $30K | Sell |
242
-45
| -16% | -$6.68K | ﹤0.01% | 931 |
|
|
2019
Q4 | $46K | Buy |
287
+28
| +11% | +$4.32K | ﹤0.01% | 971 |
|
|
2019
Q3 | $38K | Sell |
259
-796
| -75% | -$112K | ﹤0.01% | 912 |
|
|
2019
Q2 | $148K | Buy |
1,055
+145
| +16% | +$19.5K | ﹤0.01% | 572 |
|
|
2019
Q1 | $112K | Sell |
910
-2,342
| -72% | -$270K | ﹤0.01% | 654 |
|
|
2018
Q4 | $327K | Sell |
3,252
-13
| -0.4% | -$1.34K | 0.01% | 439 |
|
|
2018
Q3 | $398K | Sell |
3,265
-10
| -0.3% | -$1.22K | 0.01% | 439 |
|
|
2018
Q2 | $355K | Sell |
3,275
-11
| -0.3% | -$1.17K | 0.01% | 447 |
|
|
2018
Q1 | $343K | Hold |
3,286
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $373K | Sell |
3,286
-61
| -2% | -$6.65K | 0.01% | 466 |
|
|
2017
Q3 | $336K | Sell |
3,347
-255
| -7% | -$24.7K | 0.01% | 487 |
|
|
2017
Q2 | $344K | Sell |
3,602
-2,363
| -40% | -$239K | 0.01% | 481 |
|
|
2017
Q1 | $634K | Buy |
5,965
+30
| +0.5% | +$3.22K | 0.01% | 419 |
|
|
2016
Q4 | $654K | Sell |
5,935
-120
| -2% | -$13.1K | 0.01% | 411 |
|
|
2016
Q3 | $621K | Buy |
6,055
+1,878
| +45% | +$196K | 0.01% | 413 |
|
|
2016
Q2 | $441K | Buy |
4,177
+109
| +3% | +$11.1K | 0.01% | 396 |
|
|
2016
Q1 | $377K | Sell |
4,068
-113
| -3% | -$9.96K | 0.01% | 479 |
|
|
2015
Q4 | $371K | Buy |
4,181
+209
| +5% | +$18.5K | 0.01% | 461 |
|
|
2015
Q3 | $347K | Sell |
3,972
-96
| -2% | -$9.6K | 0.01% | 490 |
|
|
2015
Q2 | $407K | Hold |
4,068
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $377K | Sell |
4,068
-256
| -6% | -$23.6K | 0.01% | 482 |
|
|
2014
Q4 | $390K | Sell |
4,324
-565
| -12% | -$48.8K | 0.01% | 479 |
|
|
2014
Q3 | $393K | Sell |
4,889
-28
| -0.6% | -$2.33K | 0.01% | 736 |
|
|
2014
Q2 | $426K | Buy |
4,917
+2,165
| +79% | +$180K | 0.01% | 762 |
|
|
2014
Q1 | $218K | Sell |
2,752
-172
| -6% | -$13.4K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $232K | Sell |
2,924
-18
| -0.6% | -$1.32K | 0.01% | 647 |
|
|
2013
Q3 | $207K | Sell |
2,942
-13
| -0.4% | -$876 | 0.01% | 650 |
|
|
2013
Q2 | $184K | Buy |
+2,955
| New | +$193K | 0.01% | 663 |
|
Other funds holding CSL
VPM
VCM
