Legal & General Group’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 | $60.8M | Buy |
162,884
+7,569
| +5% | +$2.83M | 0.02% | 590 |
|
|
2025
Q1 | $52.9M | Sell |
155,315
-1,129
| -0.7% | -$384K | 0.01% | 605 |
|
|
2024
Q4 | $57.7M | Sell |
156,444
-10,299
| -6% | -$3.8M | 0.02% | 593 |
|
|
2024
Q3 | $75M | Sell |
166,743
-21,519
| -11% | -$9.68M | 0.02% | 571 |
|
|
2024
Q2 | $76.3M | Buy |
188,262
+14,209
| +8% | +$5.76M | 0.02% | 544 |
|
|
2024
Q1 | $68.2M | Sell |
174,053
-7,308
| -4% | -$2.86M | 0.02% | 562 |
|
|
2023
Q4 | $56.7M | Sell |
181,361
-8,848
| -5% | -$2.76M | 0.02% | 606 |
|
|
2023
Q3 | $49.3M | Sell |
190,209
-7,589
| -4% | -$1.97M | 0.02% | 633 |
|
|
2023
Q2 | $50.7M | Sell |
197,798
-39,536
| -17% | -$10.1M | 0.02% | 637 |
|
|
2023
Q1 | $53.7M | Sell |
237,334
-550
| -0.2% | -$124K | 0.02% | 618 |
|
|
2022
Q4 | $56.1M | Buy |
237,884
+25,768
| +12% | +$6.07M | 0.02% | 597 |
|
|
2022
Q3 | $59.5M | Buy |
212,116
+74,277
| +54% | +$20.8M | 0.02% | 590 |
|
|
2022
Q2 | $32.9M | Sell |
137,839
-3,888
| -3% | -$928K | 0.01% | 710 |
|
|
2022
Q1 | $34.9M | Buy |
141,727
+3,446
| +2% | +$847K | 0.01% | 745 |
|
|
2021
Q4 | $34.3M | Buy |
138,281
+2,875
| +2% | +$713K | 0.01% | 763 |
|
|
2021
Q3 | $26.9M | Buy |
135,406
+9,489
| +8% | +$1.89M | 0.01% | 811 |
|
|
2021
Q2 | $24.1M | Sell |
125,917
-10,211
| -8% | -$1.95M | 0.01% | 852 |
|
|
2021
Q1 | $22.4M | Buy |
136,128
+64
| +0% | +$10.5K | 0.01% | 838 |
|
|
2020
Q4 | $21.3M | Sell |
136,064
-10,998
| -7% | -$1.72M | 0.01% | 832 |
|
|
2020
Q3 | $18M | Buy |
147,062
+3,359
| +2% | +$411K | 0.01% | 823 |
|
|
2020
Q2 | $17.2M | Sell |
143,703
-6,191
| -4% | -$741K | 0.01% | 825 |
|
|
2020
Q1 | $18.8M | Buy |
149,894
+1,222
| +0.8% | +$153K | 0.01% | 744 |
|
|
2019
Q4 | $24.1M | Buy |
148,672
+4,372
| +3% | +$708K | 0.01% | 762 |
|
|
2019
Q3 | $21M | Buy |
144,300
+6,281
| +5% | +$914K | 0.01% | 773 |
|
|
2019
Q2 | $19.4M | Buy |
138,019
+52,684
| +62% | +$7.4M | 0.01% | 804 |
|
|
2019
Q1 | $10.5M | Sell |
85,335
-851
| -1% | -$104K | 0.01% | 882 |
|
|
2018
Q4 | $8.66M | Buy |
86,186
+3,595
| +4% | +$361K | 0.01% | 875 |
|
|
2018
Q3 | $10.1M | Sell |
82,591
-908
| -1% | -$111K | 0.01% | 864 |
|
|
2018
Q2 | $9.04M | Sell |
83,499
-3,707
| -4% | -$401K | 0.01% | 875 |
|
|
2018
Q1 | $9.11M | Buy |
87,206
+9,513
| +12% | +$993K | 0.01% | 850 |
|
|
2017
Q4 | $8.83M | Buy |
77,693
+6,327
| +9% | +$719K | 0.01% | 841 |
|
|
2017
Q3 | $7.16M | Buy |
71,366
+5,476
| +8% | +$549K | 0.01% | 873 |
|
|
2017
Q2 | $6.29M | Buy |
65,890
+9,413
| +17% | +$898K | 0.01% | 876 |
|
|
2017
Q1 | $6.01M | Buy |
56,477
+22,571
| +67% | +$2.4M | 0.01% | 864 |
|
|
2016
Q4 | $3.74M | Buy |
33,906
+9,864
| +41% | +$1.09M | ﹤0.01% | 1012 |
|
|
2016
Q3 | $2.47M | Buy |
24,042
+924
| +4% | +$94.7K | ﹤0.01% | 946 |
|
|
2016
Q2 | $2.44M | Buy |
23,118
+3,173
| +16% | +$335K | ﹤0.01% | 892 |
|
|
2016
Q1 | $1.99M | Sell |
19,945
-695
| -3% | -$69.2K | ﹤0.01% | 903 |
|
|
2015
Q4 | $1.83M | Sell |
20,640
-2,538
| -11% | -$225K | ﹤0.01% | 955 |
|
|
2015
Q3 | $2.03M | Sell |
23,178
-1,256
| -5% | -$110K | ﹤0.01% | 919 |
|
|
2015
Q2 | $2.45M | Buy |
24,434
+7,148
| +41% | +$715K | ﹤0.01% | 884 |
|
|
2015
Q1 | $1.6M | Buy |
17,286
+4,592
| +36% | +$425K | ﹤0.01% | 983 |
|
|
2014
Q4 | $1.15M | Buy |
12,694
+3,603
| +40% | +$326K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $731K | Buy |
9,091
+1,532
| +20% | +$123K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $655K | Hold |
7,559
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q1 | $600K | Hold |
7,559
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q4 | $600K | Buy |
7,559
+990
| +15% | +$78.6K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $462K | Buy |
6,569
+910
| +16% | +$64K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $353K | Buy |
+5,659
| New | +$353K | ﹤0.01% | 1114 |
|