Northern Trust’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 | $179M | Sell |
478,507
-17,049
| -3% | -$6.37M | 0.02% | 517 |
|
|
2025
Q1 | $169M | Buy |
495,556
+6,948
| +1% | +$2.37M | 0.03% | 521 |
|
|
2024
Q4 | $180M | Buy |
488,608
+83,652
| +21% | +$30.9M | 0.03% | 502 |
|
|
2024
Q3 | $182M | Sell |
404,956
-24,532
| -6% | -$11M | 0.03% | 463 |
|
|
2024
Q2 | $174M | Buy |
429,488
+78,651
| +22% | +$31.9M | 0.03% | 460 |
|
|
2024
Q1 | $137M | Sell |
350,837
-66,773
| -16% | -$26.2M | 0.02% | 524 |
|
|
2023
Q4 | $130M | Sell |
417,610
-21,009
| -5% | -$6.56M | 0.02% | 531 |
|
|
2023
Q3 | $114M | Sell |
438,619
-5,816
| -1% | -$1.51M | 0.02% | 551 |
|
|
2023
Q2 | $114M | Sell |
444,435
-15,439
| -3% | -$3.96M | 0.02% | 554 |
|
|
2023
Q1 | $104M | Buy |
459,874
+21,746
| +5% | +$4.92M | 0.02% | 589 |
|
|
2022
Q4 | $103M | Buy |
438,128
+2,372
| +0.5% | +$559K | 0.02% | 564 |
|
|
2022
Q3 | $122M | Buy |
435,756
+49,278
| +13% | +$13.8M | 0.03% | 493 |
|
|
2022
Q2 | $92.2M | Sell |
386,478
-10,695
| -3% | -$2.55M | 0.02% | 587 |
|
|
2022
Q1 | $97.7M | Sell |
397,173
-8,652
| -2% | -$2.13M | 0.02% | 649 |
|
|
2021
Q4 | $101M | Sell |
405,825
-11,768
| -3% | -$2.92M | 0.02% | 663 |
|
|
2021
Q3 | $83M | Sell |
417,593
-29,854
| -7% | -$5.93M | 0.01% | 750 |
|
|
2021
Q2 | $85.6M | Sell |
447,447
-18,558
| -4% | -$3.55M | 0.02% | 752 |
|
|
2021
Q1 | $76.7M | Buy |
466,005
+30,626
| +7% | +$5.04M | 0.01% | 812 |
|
|
2020
Q4 | $68M | Sell |
435,379
-17,651
| -4% | -$2.76M | 0.01% | 858 |
|
|
2020
Q3 | $55.4M | Sell |
453,030
-52,437
| -10% | -$6.42M | 0.01% | 845 |
|
|
2020
Q2 | $60.5M | Sell |
505,467
-33,016
| -6% | -$3.95M | 0.01% | 754 |
|
|
2020
Q1 | $67.5M | Buy |
538,483
+13,656
| +3% | +$1.71M | 0.02% | 628 |
|
|
2019
Q4 | $84.9M | Buy |
524,827
+29,900
| +6% | +$4.84M | 0.02% | 666 |
|
|
2019
Q3 | $72M | Buy |
494,927
+23,402
| +5% | +$3.41M | 0.02% | 706 |
|
|
2019
Q2 | $66.2M | Sell |
471,525
-9,532
| -2% | -$1.34M | 0.02% | 803 |
|
|
2019
Q1 | $59M | Buy |
481,057
+15,571
| +3% | +$1.91M | 0.01% | 839 |
|
|
2018
Q4 | $46.8M | Buy |
465,486
+4,071
| +0.9% | +$409K | 0.01% | 910 |
|
|
2018
Q3 | $56.2M | Sell |
461,415
-6,096
| -1% | -$742K | 0.01% | 912 |
|
|
2018
Q2 | $50.6M | Sell |
467,511
-2,973
| -0.6% | -$322K | 0.01% | 1001 |
|
|
2018
Q1 | $49.1M | Sell |
470,484
-665
| -0.1% | -$69.4K | 0.01% | 1009 |
|
|
2017
Q4 | $53.5M | Sell |
471,149
-35,467
| -7% | -$4.03M | 0.01% | 932 |
|
|
2017
Q3 | $50.8M | Sell |
506,616
-21,844
| -4% | -$2.19M | 0.01% | 939 |
|
|
2017
Q2 | $50.4M | Sell |
528,460
-134,148
| -20% | -$12.8M | 0.01% | 924 |
|
|
2017
Q1 | $70.5M | Buy |
662,608
+141,189
| +27% | +$15M | 0.02% | 691 |
|
|
2016
Q4 | $57.5M | Sell |
521,419
-12,628
| -2% | -$1.39M | 0.02% | 776 |
|
|
2016
Q3 | $54.8M | Buy |
534,047
+16,759
| +3% | +$1.72M | 0.02% | 794 |
|
|
2016
Q2 | $54.7M | Sell |
517,288
-20,129
| -4% | -$2.13M | 0.02% | 759 |
|
|
2016
Q1 | $52.6M | Sell |
537,417
-25,861
| -5% | -$2.53M | 0.02% | 780 |
|
|
2015
Q4 | $50M | Sell |
563,278
-13,735
| -2% | -$1.22M | 0.02% | 803 |
|
|
2015
Q3 | $50.4M | Buy |
577,013
+69,596
| +14% | +$6.08M | 0.02% | 796 |
|
|
2015
Q2 | $50.8M | Sell |
507,417
-714
| -0.1% | -$71.5K | 0.02% | 842 |
|
|
2015
Q1 | $47.1M | Buy |
508,131
+4,032
| +0.8% | +$373K | 0.01% | 910 |
|
|
2014
Q4 | $45.5M | Buy |
504,099
+4,427
| +0.9% | +$399K | 0.01% | 900 |
|
|
2014
Q3 | $40.2M | Buy |
499,672
+70
| +0% | +$5.63K | 0.01% | 952 |
|
|
2014
Q2 | $43.3M | Sell |
499,602
-7,101
| -1% | -$615K | 0.01% | 895 |
|
|
2014
Q1 | $40.2M | Sell |
506,703
-28,022
| -5% | -$2.22M | 0.01% | 1004 |
|
|
2013
Q4 | $42.5M | Buy |
534,725
+2,484
| +0.5% | +$197K | 0.01% | 892 |
|
|
2013
Q3 | $37.4M | Buy |
532,241
+3,874
| +0.7% | +$272K | 0.01% | 909 |
|
|
2013
Q2 | $32.9M | Buy |
+528,367
| New | +$32.9M | 0.01% | 973 |
|