KBC Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
10,689
-3,605
| -25% | -$1.35M | 0.01% | 485 |
|
|
2025
Q1 | $4.87M | Buy |
14,294
+787
| +6% | +$268K | 0.02% | 460 |
|
|
2024
Q4 | $4.98M | Buy |
13,507
+2,861
| +27% | +$1.06M | 0.01% | 486 |
|
|
2024
Q3 | $4.79M | Buy |
10,646
+2,752
| +35% | +$1.24M | 0.01% | 475 |
|
|
2024
Q2 | $3.2M | Buy |
7,894
+493
| +7% | +$200K | 0.01% | 518 |
|
|
2024
Q1 | $2.9M | Buy |
7,401
+739
| +11% | +$290K | 0.01% | 541 |
|
|
2023
Q4 | $2.08M | Sell |
6,662
-2,171
| -25% | -$678K | 0.01% | 602 |
|
|
2023
Q3 | $2.29M | Sell |
8,833
-2,442
| -22% | -$633K | 0.01% | 567 |
|
|
2023
Q2 | $2.89M | Sell |
11,275
-6,634
| -37% | -$1.7M | 0.01% | 549 |
|
|
2023
Q1 | $4.05M | Sell |
17,909
-907
| -5% | -$205K | 0.02% | 522 |
|
|
2022
Q4 | $4.43M | Buy |
18,816
+13,159
| +233% | +$3.1M | 0.02% | 447 |
|
|
2022
Q3 | $1.59M | Buy |
5,657
+400
| +8% | +$112K | 0.01% | 588 |
|
|
2022
Q2 | $1.25M | Hold |
5,257
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $1.29M | Buy |
5,257
+4,040
| +332% | +$994K | 0.01% | 657 |
|
|
2021
Q4 | $302K | Hold |
1,217
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $242K | Sell |
1,217
-1,217
| -50% | -$242K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $466K | Hold |
2,434
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $400K | Sell |
2,434
-56,734
| -96% | -$9.32M | ﹤0.01% | 1094 |
|
|
2020
Q4 | $50.8M | Hold |
59,168
| – | – | 0.02% | 480 |
|
|
2020
Q3 | $7.24M | Hold |
59,168
| – | – | 0.02% | 472 |
|
|
2020
Q2 | $7.08M | Sell |
59,168
-2,369
| -4% | -$283K | 0.02% | 459 |
|
|
2020
Q1 | $7.71M | Buy |
61,537
+23,057
| +60% | +$2.89M | 0.06% | 288 |
|
|
2019
Q4 | $6.23M | Buy |
38,480
+18,327
| +91% | +$2.97M | 0.04% | 416 |
|
|
2019
Q3 | $2.93M | Hold |
20,153
| – | – | 0.02% | 537 |
|
|
2019
Q2 | $2.83M | Buy |
20,153
+19,684
| +4,197% | +$2.76M | 0.02% | 533 |
|
|
2019
Q1 | $58K | Buy |
+469
| New | +$58K | ﹤0.01% | 1311 |
|