KeyBank National Association’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 | $1.04M | Sell |
2,781
-73
| -3% | -$27.3K | ﹤0.01% | 568 |
|
|
2025
Q1 | $972K | Buy |
2,854
+185
| +7% | +$63K | ﹤0.01% | 561 |
|
|
2024
Q4 | $984K | Buy |
2,669
+252
| +10% | +$92.9K | ﹤0.01% | 568 |
|
|
2024
Q3 | $1.09M | Buy |
2,417
+781
| +48% | +$351K | ﹤0.01% | 544 |
|
|
2024
Q2 | $663K | Buy |
1,636
+15
| +0.9% | +$6.08K | ﹤0.01% | 643 |
|
|
2024
Q1 | $635K | Buy |
1,621
+32
| +2% | +$12.5K | ﹤0.01% | 678 |
|
|
2023
Q4 | $496K | Buy |
1,589
+38
| +2% | +$11.9K | ﹤0.01% | 748 |
|
|
2023
Q3 | $402K | Hold |
1,551
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $398K | Sell |
1,551
-17
| -1% | -$4.36K | ﹤0.01% | 783 |
|
|
2023
Q1 | $354K | Hold |
1,568
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $369K | Buy |
1,568
+17
| +1% | +$4.01K | ﹤0.01% | 796 |
|
|
2022
Q3 | $435K | Hold |
1,551
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $370K | Sell |
1,551
-1,380
| -47% | -$329K | ﹤0.01% | 799 |
|
|
2022
Q1 | $721K | Sell |
2,931
-1,740
| -37% | -$428K | ﹤0.01% | 599 |
|
|
2021
Q4 | $1.16M | Sell |
4,671
-1,986
| -30% | -$493K | ﹤0.01% | 521 |
|
|
2021
Q3 | $1.32M | Sell |
6,657
-2,315
| -26% | -$460K | 0.01% | 480 |
|
|
2021
Q2 | $1.72M | Sell |
8,972
-1,109
| -11% | -$212K | 0.01% | 407 |
|
|
2021
Q1 | $1.66M | Buy |
10,081
+552
| +6% | +$90.8K | 0.01% | 405 |
|
|
2020
Q4 | $1.49M | Buy |
9,529
+1,127
| +13% | +$176K | 0.01% | 414 |
|
|
2020
Q3 | $1.03M | Sell |
8,402
-697
| -8% | -$85.3K | 0.01% | 470 |
|
|
2020
Q2 | $1.09M | Buy |
9,099
+1,117
| +14% | +$134K | 0.01% | 443 |
|
|
2020
Q1 | $1M | Sell |
7,982
-686
| -8% | -$85.9K | 0.01% | 428 |
|
|
2019
Q4 | $1.4M | Sell |
8,668
-431
| -5% | -$69.8K | 0.01% | 418 |
|
|
2019
Q3 | $1.32M | Sell |
9,099
-1,097
| -11% | -$160K | 0.01% | 426 |
|
|
2019
Q2 | $1.43M | Sell |
10,196
-1,600
| -14% | -$225K | 0.01% | 436 |
|
|
2019
Q1 | $1.45M | Sell |
11,796
-2,750
| -19% | -$337K | 0.01% | 415 |
|
|
2018
Q4 | $1.46M | Sell |
14,546
-936
| -6% | -$94.1K | 0.01% | 391 |
|
|
2018
Q3 | $1.89M | Sell |
15,482
-2,350
| -13% | -$286K | 0.01% | 367 |
|
|
2018
Q2 | $1.93M | Buy |
17,832
+1,711
| +11% | +$185K | 0.01% | 365 |
|
|
2018
Q1 | $1.68M | Sell |
16,121
-1,479
| -8% | -$154K | 0.01% | 377 |
|
|
2017
Q4 | $2M | Buy |
17,600
+3,300
| +23% | +$375K | 0.01% | 359 |
|
|
2017
Q3 | $1.43M | Sell |
14,300
-93
| -0.6% | -$9.33K | 0.01% | 440 |
|
|
2017
Q2 | $1.37M | Buy |
14,393
+627
| +5% | +$59.8K | 0.01% | 466 |
|
|
2017
Q1 | $1.47M | Buy |
13,766
+2,447
| +22% | +$260K | 0.01% | 457 |
|
|
2016
Q4 | $1.25M | Buy |
11,319
+2,953
| +35% | +$326K | 0.01% | 524 |
|
|
2016
Q3 | $859K | Sell |
8,366
-1,584
| -16% | -$163K | 0.01% | 649 |
|
|
2016
Q2 | $1.05M | Sell |
9,950
-2,026
| -17% | -$214K | 0.01% | 529 |
|
|
2016
Q1 | $1.19M | Sell |
11,976
-705
| -6% | -$70.2K | 0.01% | 485 |
|
|
2015
Q4 | $1.13M | Buy |
12,681
+1,066
| +9% | +$94.6K | 0.01% | 527 |
|
|
2015
Q3 | $1.02M | Sell |
11,615
-3,539
| -23% | -$309K | 0.01% | 569 |
|
|
2015
Q2 | $1.52M | Sell |
15,154
-99
| -0.6% | -$9.91K | 0.01% | 469 |
|
|
2015
Q1 | $1.41M | Sell |
15,253
-2,300
| -13% | -$213K | 0.01% | 513 |
|
|
2014
Q4 | $1.58M | Sell |
17,553
-228
| -1% | -$20.6K | 0.01% | 472 |
|
|
2014
Q3 | $1.43M | Sell |
17,781
-3,973
| -18% | -$319K | 0.01% | 493 |
|
|
2014
Q2 | $1.88M | Sell |
21,754
-3,904
| -15% | -$338K | 0.01% | 433 |
|
|
2014
Q1 | $2.04M | Buy |
25,658
+1,208
| +5% | +$95.9K | 0.02% | 405 |
|
|
2013
Q4 | $1.94M | Buy |
24,450
+2,075
| +9% | +$165K | 0.01% | 420 |
|
|
2013
Q3 | $1.57M | Sell |
22,375
-239,738
| -91% | -$16.9M | 0.01% | 478 |
|
|
2013
Q2 | $16.3M | Buy |
+262,113
| New | +$16.3M | 0.06% | 359 |
|