Meeder Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99K | Sell |
8
-17
| -68% | -$6.35K | ﹤0.01% | 778 |
|
|
2025
Q1 | $8.51K | Sell |
25
-11
| -31% | -$3.75K | ﹤0.01% | 675 |
|
|
2024
Q4 | $13.3K | Buy |
36
+24
| +200% | +$8.85K | ﹤0.01% | 637 |
|
|
2024
Q3 | $5.4K | Sell |
12
-19
| -61% | -$8.55K | ﹤0.01% | 730 |
|
|
2024
Q2 | $12.6K | Buy |
31
+21
| +210% | +$8.51K | ﹤0.01% | 603 |
|
|
2024
Q1 | $3.92K | Buy |
+10
| New | +$3.92K | ﹤0.01% | 664 |
|
|
2023
Q4 | – | Sell |
-8,700
| Closed | -$2.26M | – | 491 |
|
|
2023
Q3 | $2.26M | Buy |
+8,700
| New | +$2.26M | 0.18% | 112 |
|
|
2022
Q4 | – | Sell |
-754
| Closed | -$211K | – | 1055 |
|
|
2022
Q3 | $211K | Sell |
754
-109
| -13% | -$30.5K | 0.01% | 566 |
|
|
2022
Q2 | $206K | Buy |
863
+129
| +18% | +$30.8K | 0.01% | 599 |
|
|
2022
Q1 | $181K | Buy |
+734
| New | +$181K | 0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-315
| Closed | -$63K | – | 1429 |
|
|
2021
Q3 | $63K | Buy |
315
+19
| +6% | +$3.8K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $57K | Buy |
296
+19
| +7% | +$3.66K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $46K | Buy |
277
+243
| +715% | +$40.4K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $5K | Sell |
34
-6
| -15% | -$882 | ﹤0.01% | 1201 |
|
|
2020
Q3 | $5K | Sell |
40
-8
| -17% | -$1K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $6K | Sell |
48
-2,895
| -98% | -$362K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $367K | Buy |
2,943
+2,550
| +649% | +$318K | 0.03% | 407 |
|
|
2019
Q4 | $63K | Hold |
393
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $57K | Hold |
393
| – | – | ﹤0.01% | 964 |
|
|
2019
Q2 | $55K | Buy |
+393
| New | +$55K | ﹤0.01% | 924 |
|
|
2017
Q2 | – | Sell |
-3,520
| Closed | -$375K | – | 1692 |
|
|
2017
Q1 | $375K | Sell |
3,520
-6,038
| -63% | -$643K | 0.03% | 423 |
|
|
2016
Q4 | $1.05M | Buy |
9,558
+4,745
| +99% | +$523K | 0.1% | 202 |
|
|
2016
Q3 | $494K | Buy |
4,813
+1,876
| +64% | +$193K | 0.04% | 428 |
|
|
2016
Q2 | $311K | Buy |
+2,937
| New | +$311K | 0.03% | 502 |
|