Oppenheimer & Co’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 | $6.48M | Buy |
17,342
+7,615
| +78% | +$2.84M | 0.09% | 253 |
|
|
2025
Q1 | $3.31M | Buy |
9,727
+1,619
| +20% | +$551K | 0.05% | 402 |
|
|
2024
Q4 | $2.99M | Buy |
8,108
+619
| +8% | +$228K | 0.04% | 432 |
|
|
2024
Q3 | $3.37M | Buy |
7,489
+249
| +3% | +$112K | 0.05% | 382 |
|
|
2024
Q2 | $2.93M | Sell |
7,240
-185
| -2% | -$75K | 0.05% | 410 |
|
|
2024
Q1 | $2.91M | Sell |
7,425
-114
| -2% | -$44.7K | 0.05% | 415 |
|
|
2023
Q4 | $2.36M | Sell |
7,539
-2,311
| -23% | -$722K | 0.04% | 450 |
|
|
2023
Q3 | $2.55M | Sell |
9,850
-771
| -7% | -$200K | 0.05% | 392 |
|
|
2023
Q2 | $2.72M | Buy |
10,621
+2,823
| +36% | +$724K | 0.05% | 396 |
|
|
2023
Q1 | $1.76M | Buy |
7,798
+5,283
| +210% | +$1.19M | 0.04% | 485 |
|
|
2022
Q4 | $593K | Sell |
2,515
-1,662
| -40% | -$392K | 0.01% | 863 |
|
|
2022
Q3 | $1.17M | Sell |
4,177
-1,222
| -23% | -$343K | 0.03% | 610 |
|
|
2022
Q2 | $1.29M | Buy |
5,399
+960
| +22% | +$229K | 0.03% | 597 |
|
|
2022
Q1 | $1.09M | Buy |
4,439
+1,328
| +43% | +$327K | 0.02% | 711 |
|
|
2021
Q4 | $772K | Sell |
3,111
-555
| -15% | -$138K | 0.01% | 881 |
|
|
2021
Q3 | $729K | Sell |
3,666
-88
| -2% | -$17.5K | 0.01% | 863 |
|
|
2021
Q2 | $718K | Sell |
3,754
-3,910
| -51% | -$748K | 0.01% | 875 |
|
|
2021
Q1 | $1.26M | Buy |
7,664
+667
| +10% | +$110K | 0.03% | 622 |
|
|
2020
Q4 | $1.09M | Sell |
6,997
-3,457
| -33% | -$540K | 0.02% | 620 |
|
|
2020
Q3 | $1.28M | Buy |
10,454
+1,143
| +12% | +$140K | 0.03% | 500 |
|
|
2020
Q2 | $1.12M | Buy |
+9,311
| New | +$1.12M | 0.03% | 535 |
|
|
2018
Q1 | – | Sell |
-3,359
| Closed | -$382K | – | 1334 |
|
|
2017
Q4 | $382K | Buy |
3,359
+8
| +0.2% | +$910 | 0.01% | 965 |
|
|
2017
Q3 | $336K | Buy |
3,351
+10
| +0.3% | +$1K | 0.01% | 995 |
|
|
2017
Q2 | $319K | Sell |
3,341
-2,101
| -39% | -$201K | 0.01% | 1004 |
|
|
2017
Q1 | $579K | Sell |
5,442
-879
| -14% | -$93.5K | 0.02% | 748 |
|
|
2016
Q4 | $697K | Sell |
6,321
-962
| -13% | -$106K | 0.02% | 679 |
|
|
2016
Q3 | $747K | Buy |
7,283
+3,397
| +87% | +$348K | 0.02% | 657 |
|
|
2016
Q2 | $411K | Sell |
3,886
-85
| -2% | -$8.99K | 0.01% | 855 |
|
|
2016
Q1 | $395K | Sell |
3,971
-6,291
| -61% | -$626K | 0.01% | 839 |
|
|
2015
Q4 | $910K | Sell |
10,262
-6,886
| -40% | -$611K | 0.03% | 582 |
|
|
2015
Q3 | $1.5M | Buy |
17,148
+5,585
| +48% | +$488K | 0.05% | 445 |
|
|
2015
Q2 | $1.16M | Buy |
+11,563
| New | +$1.16M | 0.03% | 578 |
|