JPMorgan Chase & Co’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537M | Buy |
1,437,703
+358,241
| +33% | +$134M | 0.04% | 381 |
|
|
2025
Q1 | $368M | Sell |
1,079,462
-55,492
| -5% | -$18.9M | 0.03% | 448 |
|
|
2024
Q4 | $419M | Buy |
1,134,954
+34,021
| +3% | +$12.5M | 0.03% | 398 |
|
|
2024
Q3 | $495M | Sell |
1,100,933
-48,889
| -4% | -$22M | 0.04% | 372 |
|
|
2024
Q2 | $466M | Sell |
1,149,822
-17,407
| -1% | -$7.05M | 0.04% | 366 |
|
|
2024
Q1 | $457M | Sell |
1,167,229
-64,260
| -5% | -$25.2M | 0.04% | 380 |
|
|
2023
Q4 | $385M | Buy |
1,231,489
+46,902
| +4% | +$14.7M | 0.04% | 395 |
|
|
2023
Q3 | $307M | Sell |
1,184,587
-45,018
| -4% | -$11.7M | 0.03% | 403 |
|
|
2023
Q2 | $315M | Buy |
1,229,605
+28,849
| +2% | +$7.4M | 0.03% | 410 |
|
|
2023
Q1 | $271M | Sell |
1,200,756
-62,600
| -5% | -$14.2M | 0.03% | 417 |
|
|
2022
Q4 | $298M | Sell |
1,263,356
-230,973
| -15% | -$54.4M | 0.04% | 377 |
|
|
2022
Q3 | $419M | Sell |
1,494,329
-392,775
| -21% | -$110M | 0.06% | 290 |
|
|
2022
Q2 | $450M | Sell |
1,887,104
-412,468
| -18% | -$98.4M | 0.06% | 283 |
|
|
2022
Q1 | $566M | Sell |
2,299,572
-209,037
| -8% | -$51.4M | 0.07% | 265 |
|
|
2021
Q4 | $622M | Sell |
2,508,609
-164,739
| -6% | -$40.9M | 0.07% | 253 |
|
|
2021
Q3 | $531M | Sell |
2,673,348
-275,816
| -9% | -$54.8M | 0.07% | 278 |
|
|
2021
Q2 | $564M | Sell |
2,949,164
-286,906
| -9% | -$54.9M | 0.07% | 282 |
|
|
2021
Q1 | $533M | Sell |
3,236,070
-463,789
| -13% | -$76.3M | 0.07% | 269 |
|
|
2020
Q4 | $578M | Buy |
3,699,859
+277,059
| +8% | +$43.3M | 0.08% | 228 |
|
|
2020
Q3 | $411M | Buy |
3,422,800
+310,846
| +10% | +$37.3M | 0.07% | 261 |
|
|
2020
Q2 | $372M | Buy |
3,111,954
+339,987
| +12% | +$40.7M | 0.07% | 255 |
|
|
2020
Q1 | $347M | Buy |
2,771,967
+623,441
| +29% | +$78.1M | 0.08% | 241 |
|
|
2019
Q4 | $348M | Buy |
2,148,526
+246,008
| +13% | +$39.8M | 0.06% | 286 |
|
|
2019
Q3 | $277M | Buy |
1,902,518
+25,201
| +1% | +$3.67M | 0.06% | 329 |
|
|
2019
Q2 | $261M | Sell |
1,877,317
-100,004
| -5% | -$13.9M | 0.05% | 344 |
|
|
2019
Q1 | $242M | Sell |
1,977,321
-436,386
| -18% | -$53.5M | 0.05% | 359 |
|
|
2018
Q4 | $243M | Buy |
2,413,707
+3,688
| +0.2% | +$371K | 0.06% | 323 |
|
|
2018
Q3 | $294M | Sell |
2,410,019
-846,504
| -26% | -$103M | 0.06% | 325 |
|
|
2018
Q2 | $353M | Sell |
3,256,523
-240,960
| -7% | -$26.1M | 0.07% | 272 |
|
|
2018
Q1 | $365M | Sell |
3,497,483
-354,124
| -9% | -$37M | 0.08% | 257 |
|
|
2017
Q4 | $438M | Sell |
3,851,607
-483,368
| -11% | -$54.9M | 0.09% | 230 |
|
|
2017
Q3 | $436M | Sell |
4,334,975
-558,455
| -11% | -$56.1M | 0.1% | 228 |
|
|
2017
Q2 | $467M | Sell |
4,893,430
-205,086
| -4% | -$19.6M | 0.11% | 201 |
|
|
2017
Q1 | $543M | Sell |
5,098,516
-331,797
| -6% | -$35.3M | 0.12% | 176 |
|
|
2016
Q4 | $599M | Sell |
5,430,313
-57,975
| -1% | -$6.39M | 0.14% | 149 |
|
|
2016
Q3 | $563M | Sell |
5,488,288
-679,666
| -11% | -$69.7M | 0.14% | 160 |
|
|
2016
Q2 | $652M | Sell |
6,167,954
-603,768
| -9% | -$63.8M | 0.16% | 136 |
|
|
2016
Q1 | $674M | Sell |
6,771,722
-272,912
| -4% | -$27.2M | 0.17% | 132 |
|
|
2015
Q4 | $625M | Sell |
7,044,634
-142,062
| -2% | -$12.6M | 0.16% | 146 |
|
|
2015
Q3 | $628M | Sell |
7,186,696
-385,086
| -5% | -$33.6M | 0.17% | 137 |
|
|
2015
Q2 | $758M | Buy |
7,571,782
+297,319
| +4% | +$29.8M | 0.18% | 125 |
|
|
2015
Q1 | $674M | Sell |
7,274,463
-77,977
| -1% | -$7.22M | 0.15% | 148 |
|
|
2014
Q4 | $663M | Buy |
7,352,440
+119,095
| +2% | +$10.7M | 0.15% | 147 |
|
|
2014
Q3 | $581M | Buy |
7,233,345
+34,553
| +0.5% | +$2.78M | 0.14% | 159 |
|
|
2014
Q2 | $624M | Buy |
7,198,792
+18,351
| +0.3% | +$1.59M | 0.16% | 138 |
|
|
2014
Q1 | $570M | Sell |
7,180,441
-295,088
| -4% | -$23.4M | 0.16% | 143 |
|
|
2013
Q4 | $594M | Sell |
7,475,529
-7,320
| -0.1% | -$581K | 0.17% | 129 |
|
|
2013
Q3 | $526M | Buy |
7,482,849
+198,032
| +3% | +$13.9M | 0.16% | 144 |
|
|
2013
Q2 | $454M | Buy |
+7,284,817
| New | +$454M | 0.14% | 153 |
|