LPL Financial’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.16M | Buy |
27,453
+5,979
| +28% | +$2.18M | ﹤0.01% | 2065 |
|
|
2025
Q4 | $6.87M | Sell |
21,474
-11,588
| -35% | -$3.76M | ﹤0.01% | 2263 |
|
|
2025
Q3 | $10.9M | Sell |
33,062
-11,508
| -26% | -$4.39M | ﹤0.01% | 1790 |
|
|
2025
Q2 | $16.6M | Buy |
44,570
+3,094
| +7% | +$1.15M | 0.01% | 1377 |
|
|
2025
Q1 | $14.1M | Sell |
41,476
-5,915
| -12% | -$2.12M | 0.01% | 1372 |
|
|
2024
Q4 | $17.5M | Buy |
47,391
+2,305
| +5% | +$1M | 0.01% | 1172 |
|
|
2024
Q3 | $20.3M | Buy |
45,086
+14,224
| +46% | +$5.88M | 0.01% | 1039 |
|
|
2024
Q2 | $12.5M | Sell |
30,862
-85
| -0.3% | -$34.2K | 0.01% | 1227 |
|
|
2024
Q1 | $12.1M | Buy |
30,947
+805
| +3% | +$273K | 0.01% | 1204 |
|
|
2023
Q4 | $9.42M | Buy |
30,142
+3,093
| +11% | +$852K | 0.01% | 1293 |
|
|
2023
Q3 | $7.01M | Buy |
27,049
+5,483
| +25% | +$1.47M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $5.53M | Buy |
21,566
+4,957
| +30% | +$1.1M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $3.75M | Sell |
16,609
-9,223
| -36% | -$2.24M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $6.09M | Buy |
25,832
+5,053
| +24% | +$1.3M | 0.01% | 1331 |
|
|
2022
Q3 | $5.83M | Buy |
20,779
+1,300
| +7% | +$373K | 0.01% | 1275 |
|
|
2022
Q2 | $4.65M | Sell |
19,479
-4,859
| -20% | -$1.21M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $5.99M | Buy |
24,338
+839
| +4% | +$197K | 0.01% | 1328 |
|
|
2021
Q4 | $5.83M | Buy |
23,499
+731
| +3% | +$168K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $4.53M | Buy |
22,768
+2,822
| +14% | +$569K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $3.82M | Buy |
19,946
+16,466
| +473% | +$3.06M | ﹤0.01% | 1534 |
|
|
2021
Q1 | $573K | Buy |
3,480
+191
| +6% | +$29.3K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $514K | Buy |
3,289
+798
| +32% | +$112K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $305K | Sell |
2,491
-137
| -5% | -$16.8K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $315K | Sell |
2,628
-259
| -9% | -$31.1K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $362K | Sell |
2,887
-44
| -2% | -$6.53K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $474K | Sell |
2,931
-160
| -5% | -$24.7K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $450K | Buy |
3,091
+153
| +5% | +$21.5K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $413K | Buy |
2,938
+1,100
| +60% | +$148K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $225K | Sell |
1,838
-1,141
| -38% | -$132K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $299K | Sell |
2,979
-22
| -0.7% | -$2.26K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $366K | Buy |
3,001
+317
| +12% | +$38.7K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $291K | Sell |
2,684
-63
| -2% | -$6.67K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $287K | Sell |
2,747
-747
| -21% | -$81.9K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $397K | Sell |
3,494
-577
| -14% | -$62.9K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $412K | Sell |
4,071
-566
| -12% | -$54.8K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $442K | Buy |
+4,637
| New | +$469K | ﹤0.01% | 1973 |
|
|
2016
Q3 | – | Sell |
-3,514
| Closed | -$368K | – | 2657 |
|
|
2016
Q2 | $368K | Sell |
3,514
-1,652
| -32% | -$168K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $512K | Buy |
5,166
+1,074
| +26% | +$94.7K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $351K | Sell |
4,092
-4,699
| -53% | -$416K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $811K | Buy |
8,791
+433
| +5% | +$43.3K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $846K | Buy |
8,358
+3,211
| +62% | +$315K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $477K | Sell |
5,147
-182
| -3% | -$16.8K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $481K | Sell |
5,329
-474
| -8% | -$41K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $455K | Buy |
5,803
+83
| +1% | +$6.9K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $495K | Sell |
5,720
-326
| -5% | -$27.1K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $480K | Sell |
6,046
-4,956
| -45% | -$385K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $874K | Buy |
11,002
+3,825
| +53% | +$281K | 0.01% | 1326 |
|
|
2013
Q3 | $512K | Buy |
7,177
+1,004
| +16% | +$67.7K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $385K | Buy |
+6,173
| New | +$404K | ﹤0.01% | 1738 |
|
Other funds holding CSL
VPM
VCM
