Pacer Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
8,230
-206,755
| -96% | -$77.2M | 0.01% | 847 |
|
|
2025
Q1 | $73.2M | Buy |
214,985
+202,425
| +1,612% | +$68.9M | 0.17% | 117 |
|
|
2024
Q4 | $4.63M | Sell |
12,560
-793
| -6% | -$292K | 0.01% | 638 |
|
|
2024
Q3 | $6.01M | Sell |
13,353
-4,269
| -24% | -$1.92M | 0.01% | 582 |
|
|
2024
Q2 | $7.14M | Sell |
17,622
-500,400
| -97% | -$203M | 0.02% | 491 |
|
|
2024
Q1 | $203M | Buy |
518,022
+96,600
| +23% | +$37.9M | 0.47% | 57 |
|
|
2023
Q4 | $132M | Buy |
421,422
+413,691
| +5,351% | +$129M | 0.37% | 69 |
|
|
2023
Q3 | $2M | Sell |
7,731
-254,155
| -97% | -$65.9M | 0.01% | 604 |
|
|
2023
Q2 | $67.2M | Buy |
+261,886
| New | +$67.2M | 0.27% | 83 |
|
|
2023
Q1 | – | Sell |
-9,914
| Closed | -$2.34M | – | 2231 |
|
|
2022
Q4 | $2.34M | Buy |
+9,914
| New | +$2.34M | 0.01% | 541 |
|
|
2022
Q3 | – | Sell |
-840
| Closed | -$200K | – | 2138 |
|
|
2022
Q2 | $200K | Buy |
+840
| New | +$200K | ﹤0.01% | 1228 |
|
|
2022
Q1 | – | Sell |
-7,095
| Closed | -$1.76M | – | 2334 |
|
|
2021
Q4 | $1.76M | Sell |
7,095
-42
| -0.6% | -$10.4K | 0.02% | 867 |
|
|
2021
Q3 | $1.42M | Buy |
7,137
+1,521
| +27% | +$302K | 0.02% | 751 |
|
|
2021
Q2 | $1.08M | Sell |
5,616
-7,724
| -58% | -$1.48M | 0.02% | 815 |
|
|
2021
Q1 | $2.2M | Buy |
13,340
+7,822
| +142% | +$1.29M | 0.04% | 486 |
|
|
2020
Q4 | $862K | Sell |
5,518
-16,392
| -75% | -$2.56M | 0.02% | 764 |
|
|
2020
Q3 | $2.68M | Buy |
21,910
+21,826
| +25,983% | +$2.67M | 0.06% | 306 |
|
|
2020
Q2 | $10K | Sell |
84
-6
| -7% | -$714 | ﹤0.01% | 915 |
|
|
2020
Q1 | $11K | Sell |
90
-19,163
| -100% | -$2.34M | ﹤0.01% | 619 |
|
|
2019
Q4 | $3.12M | Sell |
19,253
-1,905
| -9% | -$308K | 0.14% | 135 |
|
|
2019
Q3 | $3.08M | Sell |
21,158
-1,632
| -7% | -$237K | 0.07% | 310 |
|
|
2019
Q2 | $3.2M | Buy |
+22,790
| New | +$3.2M | 0.08% | 292 |
|
|
2018
Q4 | – | Sell |
-21,505
| Closed | -$2.62M | – | 658 |
|
|
2018
Q3 | $2.62M | Buy |
21,505
+2,365
| +12% | +$288K | 0.1% | 225 |
|
|
2018
Q2 | $2.07M | Buy |
19,140
+2,040
| +12% | +$221K | 0.09% | 259 |
|
|
2018
Q1 | $1.79M | Buy |
17,100
+2,468
| +17% | +$258K | 0.1% | 236 |
|
|
2017
Q4 | $1.66M | Buy |
14,632
+4,616
| +46% | +$525K | 0.12% | 212 |
|
|
2017
Q3 | $1.01M | Buy |
10,016
+1,020
| +11% | +$102K | 0.09% | 290 |
|
|
2017
Q2 | $858K | Buy |
8,996
+918
| +11% | +$87.6K | 0.08% | 313 |
|
|
2017
Q1 | $860K | Buy |
8,078
+1,293
| +19% | +$138K | 0.11% | 232 |
|
|
2016
Q4 | $748K | Buy |
6,785
+316
| +5% | +$34.8K | 0.11% | 211 |
|
|
2016
Q3 | $664K | Buy |
6,469
+649
| +11% | +$66.6K | 0.1% | 237 |
|
|
2016
Q2 | $615K | Buy |
5,820
+4,847
| +498% | +$512K | 0.1% | 240 |
|
|
2016
Q1 | $97K | Buy |
973
+130
| +15% | +$13K | 0.02% | 618 |
|
|
2015
Q4 | $75K | Buy |
+843
| New | +$75K | 0.02% | 681 |
|