Los Angeles Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,693
| Closed | -$8.74M | – | 1112 |
|
|
2024
Q4 | $8.74M | Sell |
23,693
-234
| -1% | -$86.3K | 0.04% | 259 |
|
|
2024
Q3 | $10.8M | Buy |
23,927
+19,968
| +504% | +$8.98M | 0.04% | 243 |
|
|
2024
Q2 | $1.6M | Buy |
3,959
+3,377
| +580% | +$1.37M | 0.01% | 502 |
|
|
2024
Q1 | $228K | Buy |
+582
| New | +$228K | ﹤0.01% | 1079 |
|
|
2023
Q4 | – | Sell |
-1,733
| Closed | -$449K | – | 1149 |
|
|
2023
Q3 | $449K | Sell |
1,733
-15,492
| -90% | -$4.02M | ﹤0.01% | 846 |
|
|
2023
Q2 | $4.42M | Sell |
17,225
-4,356
| -20% | -$1.12M | 0.02% | 351 |
|
|
2023
Q1 | $4.88M | Buy |
21,581
+17,443
| +422% | +$3.94M | 0.02% | 355 |
|
|
2022
Q4 | $975K | Buy |
4,138
+1,002
| +32% | +$236K | ﹤0.01% | 719 |
|
|
2022
Q3 | $879K | Buy |
3,136
+685
| +28% | +$192K | ﹤0.01% | 747 |
|
|
2022
Q2 | $585K | Sell |
2,451
-564
| -19% | -$135K | ﹤0.01% | 904 |
|
|
2022
Q1 | $741K | Sell |
3,015
-130
| -4% | -$32K | ﹤0.01% | 881 |
|
|
2021
Q4 | $780K | Sell |
3,145
-363
| -10% | -$90K | ﹤0.01% | 812 |
|
|
2021
Q3 | $697K | Hold |
3,508
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $671K | Buy |
+3,508
| New | +$671K | ﹤0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-2,707
| Closed | -$272K | – | 1369 |
|
|
2018
Q4 | $272K | Sell |
2,707
-11
| -0.4% | -$1.11K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $331K | Buy |
2,718
+300
| +12% | +$36.5K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $262K | Sell |
2,418
-200
| -8% | -$21.7K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $273K | Sell |
2,618
-100
| -4% | -$10.4K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $309K | Hold |
2,718
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $273K | Sell |
2,718
-1,920
| -41% | -$193K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $442K | Hold |
4,638
| – | – | ﹤0.01% | 968 |
|
|
2017
Q1 | $494K | Sell |
4,638
-19,900
| -81% | -$2.12M | ﹤0.01% | 893 |
|
|
2016
Q4 | $2.71M | Hold |
24,538
| – | – | 0.02% | 500 |
|
|
2016
Q3 | $2.52M | Hold |
24,538
| – | – | 0.02% | 537 |
|
|
2016
Q2 | $2.59M | Sell |
24,538
-1,600
| -6% | -$169K | 0.02% | 495 |
|
|
2016
Q1 | $2.6M | Hold |
26,138
| – | – | 0.02% | 416 |
|
|
2015
Q4 | $2.32M | Buy |
26,138
+7,030
| +37% | +$623K | 0.02% | 482 |
|
|
2015
Q3 | $1.67M | Hold |
19,108
| – | – | 0.02% | 585 |
|
|
2015
Q2 | $1.91M | Hold |
19,108
| – | – | 0.02% | 585 |
|
|
2015
Q1 | $1.77M | Buy |
+19,108
| New | +$1.77M | 0.02% | 588 |
|