Huntington National Bank’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 | $73.6K | Buy |
197
+9
| +5% | +$3.36K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $64K | Buy |
188
+32
| +21% | +$10.9K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $57.5K | Sell |
156
-56
| -26% | -$20.7K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $95.3K | Buy |
212
+77
| +57% | +$34.6K | ﹤0.01% | 926 |
|
|
2024
Q2 | $54.7K | Buy |
135
+86
| +176% | +$34.8K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $19.2K | Sell |
49
-486
| -91% | -$190K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $167K | Hold |
535
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $139K | Hold |
535
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $137K | Buy |
535
+35
| +7% | +$8.98K | ﹤0.01% | 753 |
|
|
2023
Q1 | $113K | Sell |
500
-107
| -18% | -$24.2K | ﹤0.01% | 761 |
|
|
2022
Q4 | $143K | Buy |
607
+14
| +2% | +$3.3K | ﹤0.01% | 696 |
|
|
2022
Q3 | $166K | Sell |
593
-12
| -2% | -$3.36K | ﹤0.01% | 648 |
|
|
2022
Q2 | $144K | Buy |
605
+34
| +6% | +$8.09K | ﹤0.01% | 689 |
|
|
2022
Q1 | $140K | Buy |
571
+500
| +704% | +$123K | ﹤0.01% | 739 |
|
|
2021
Q4 | $18K | Hold |
71
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $14K | Buy |
71
+4
| +6% | +$789 | ﹤0.01% | 1355 |
|
|
2021
Q2 | $13K | Buy |
67
+18
| +37% | +$3.49K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $8K | Hold |
49
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q4 | $8K | Hold |
49
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $6K | Sell |
49
-193
| -80% | -$23.6K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $30K | Sell |
242
-45
| -16% | -$5.58K | ﹤0.01% | 930 |
|
|
2019
Q4 | $46K | Buy |
287
+28
| +11% | +$4.49K | ﹤0.01% | 970 |
|
|
2019
Q3 | $38K | Sell |
259
-796
| -75% | -$117K | ﹤0.01% | 911 |
|
|
2019
Q2 | $148K | Buy |
1,055
+145
| +16% | +$20.3K | ﹤0.01% | 571 |
|
|
2019
Q1 | $112K | Sell |
910
-2,342
| -72% | -$288K | ﹤0.01% | 653 |
|
|
2018
Q4 | $327K | Sell |
3,252
-13
| -0.4% | -$1.31K | 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% | -$1.19K | 0.01% | 447 |
|
|
2018
Q1 | $343K | Hold |
3,286
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $373K | Sell |
3,286
-61
| -2% | -$6.92K | 0.01% | 466 |
|
|
2017
Q3 | $336K | Sell |
3,347
-255
| -7% | -$25.6K | 0.01% | 486 |
|
|
2017
Q2 | $344K | Sell |
3,602
-2,363
| -40% | -$226K | 0.01% | 480 |
|
|
2017
Q1 | $634K | Buy |
5,965
+30
| +0.5% | +$3.19K | 0.01% | 417 |
|
|
2016
Q4 | $654K | Sell |
5,935
-120
| -2% | -$13.2K | 0.01% | 410 |
|
|
2016
Q3 | $621K | Buy |
6,055
+1,878
| +45% | +$193K | 0.01% | 412 |
|
|
2016
Q2 | $441K | Buy |
4,177
+109
| +3% | +$11.5K | 0.01% | 396 |
|
|
2016
Q1 | $377K | Sell |
4,068
-113
| -3% | -$10.5K | 0.01% | 478 |
|
|
2015
Q4 | $371K | Buy |
4,181
+209
| +5% | +$18.5K | 0.01% | 461 |
|
|
2015
Q3 | $347K | Sell |
3,972
-96
| -2% | -$8.39K | 0.01% | 489 |
|
|
2015
Q2 | $407K | Hold |
4,068
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $377K | Sell |
4,068
-256
| -6% | -$23.7K | 0.01% | 482 |
|
|
2014
Q4 | $390K | Sell |
4,324
-565
| -12% | -$51K | 0.01% | 479 |
|
|
2014
Q3 | $393K | Sell |
4,889
-28
| -0.6% | -$2.25K | 0.01% | 736 |
|
|
2014
Q2 | $426K | Buy |
4,917
+2,165
| +79% | +$188K | 0.01% | 762 |
|
|
2014
Q1 | $218K | Sell |
2,752
-172
| -6% | -$13.6K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $232K | Sell |
2,924
-18
| -0.6% | -$1.43K | 0.01% | 647 |
|
|
2013
Q3 | $207K | Sell |
2,942
-13
| -0.4% | -$915 | 0.01% | 650 |
|
|
2013
Q2 | $184K | Buy |
+2,955
| New | +$184K | 0.01% | 663 |
|