Panagora Asset Management’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 | $380K | Hold |
1,018
| – | – | ﹤0.01% | 871 |
|
|
2025
Q1 | $347K | Hold |
1,018
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $375K | Sell |
1,018
-64,056
| -98% | -$23.6M | ﹤0.01% | 900 |
|
|
2024
Q3 | $29.3M | Sell |
65,074
-15,979
| -20% | -$7.19M | 0.14% | 141 |
|
|
2024
Q2 | $32.8M | Buy |
81,053
+22,441
| +38% | +$9.09M | 0.17% | 126 |
|
|
2024
Q1 | $23M | Buy |
58,612
+54,327
| +1,268% | +$21.3M | 0.12% | 156 |
|
|
2023
Q4 | $1.34M | Sell |
4,285
-184
| -4% | -$57.5K | 0.01% | 705 |
|
|
2023
Q3 | $1.16M | Sell |
4,469
-123
| -3% | -$31.9K | 0.01% | 727 |
|
|
2023
Q2 | $1.18M | Buy |
4,592
+1,200
| +35% | +$308K | 0.01% | 729 |
|
|
2023
Q1 | $767K | Hold |
3,392
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $799K | Buy |
3,392
+2,374
| +233% | +$559K | 0.01% | 975 |
|
|
2022
Q3 | $285K | Hold |
1,018
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $243K | Hold |
1,018
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $250K | Sell |
1,018
-18,373
| -95% | -$4.51M | ﹤0.01% | 1404 |
|
|
2021
Q4 | $4.81M | Sell |
19,391
-61,833
| -76% | -$15.3M | 0.03% | 417 |
|
|
2021
Q3 | $16.1M | Buy |
81,224
+875
| +1% | +$174K | 0.09% | 218 |
|
|
2021
Q2 | $15.4M | Buy |
80,349
+2,056
| +3% | +$393K | 0.08% | 221 |
|
|
2021
Q1 | $12.9M | Buy |
78,293
+21,531
| +38% | +$3.54M | 0.07% | 264 |
|
|
2020
Q4 | $8.87M | Sell |
56,762
-3,193
| -5% | -$499K | 0.05% | 309 |
|
|
2020
Q3 | $7.34M | Sell |
59,955
-6,115
| -9% | -$748K | 0.05% | 304 |
|
|
2020
Q2 | $7.91M | Sell |
66,070
-132,473
| -67% | -$15.9M | 0.05% | 294 |
|
|
2020
Q1 | $24.9M | Buy |
198,543
+13,089
| +7% | +$1.64M | 0.18% | 130 |
|
|
2019
Q4 | $30M | Buy |
185,454
+182,185
| +5,573% | +$29.5M | 0.14% | 163 |
|
|
2019
Q3 | $476K | Buy |
3,269
+727
| +29% | +$106K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $357K | Hold |
2,542
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q1 | $312K | Hold |
2,542
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q4 | $256K | Hold |
2,542
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q3 | $310K | Hold |
2,542
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $275K | Hold |
2,542
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $265K | Sell |
2,542
-976
| -28% | -$102K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $400K | Buy |
3,518
+976
| +38% | +$111K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $255K | Hold |
2,542
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q2 | $243K | Sell |
2,542
-7,970
| -76% | -$762K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $1.12M | Sell |
10,512
-6,960
| -40% | -$741K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $1.93M | Hold |
17,472
| – | – | 0.01% | 909 |
|
|
2016
Q3 | $1.79M | Buy |
17,472
+6,780
| +63% | +$695K | 0.01% | 961 |
|
|
2016
Q2 | $1.13M | Sell |
10,692
-1,810
| -14% | -$191K | 0.01% | 1079 |
|
|
2016
Q1 | $1.24M | Buy |
12,502
+9,960
| +392% | +$991K | 0.01% | 1014 |
|
|
2015
Q4 | $225K | Hold |
2,542
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q3 | $222K | Hold |
2,542
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q2 | $255K | Hold |
2,542
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q1 | $235K | Sell |
2,542
-7,870
| -76% | -$728K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $940K | Hold |
10,412
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q3 | $837K | Buy |
10,412
+805
| +8% | +$64.7K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $832K | Buy |
9,607
+7,065
| +278% | +$612K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $202K | Hold |
2,542
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q4 | $202K | Sell |
2,542
-1,000
| -28% | -$79.5K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $249K | Hold |
3,542
| – | – | ﹤0.01% | 1577 |
|
|
2013
Q2 | $221K | Buy |
+3,542
| New | +$221K | ﹤0.01% | 1583 |
|