PNC Financial Services Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
8,101
+122
| +2% | +$45.6K | ﹤0.01% | 811 |
|
|
2025
Q1 | $2.72M | Sell |
7,979
-773
| -9% | -$263K | ﹤0.01% | 826 |
|
|
2024
Q4 | $3.23M | Sell |
8,752
-219
| -2% | -$80.8K | ﹤0.01% | 779 |
|
|
2024
Q3 | $4.03M | Sell |
8,971
-539
| -6% | -$242K | ﹤0.01% | 723 |
|
|
2024
Q2 | $3.85M | Sell |
9,510
-1,609
| -14% | -$652K | ﹤0.01% | 702 |
|
|
2024
Q1 | $4.36M | Buy |
11,119
+36
| +0.3% | +$14.1K | ﹤0.01% | 688 |
|
|
2023
Q4 | $3.46M | Sell |
11,083
-956
| -8% | -$299K | ﹤0.01% | 726 |
|
|
2023
Q3 | $3.12M | Sell |
12,039
-894
| -7% | -$232K | ﹤0.01% | 739 |
|
|
2023
Q2 | $3.32M | Sell |
12,933
-168
| -1% | -$43.1K | ﹤0.01% | 745 |
|
|
2023
Q1 | $2.96M | Buy |
13,101
+509
| +4% | +$115K | ﹤0.01% | 768 |
|
|
2022
Q4 | $2.97M | Sell |
12,592
-489
| -4% | -$115K | ﹤0.01% | 764 |
|
|
2022
Q3 | $3.67M | Buy |
13,081
+17
| +0.1% | +$4.77K | ﹤0.01% | 690 |
|
|
2022
Q2 | $3.12M | Buy |
13,064
+17
| +0.1% | +$4.06K | ﹤0.01% | 751 |
|
|
2022
Q1 | $3.21M | Sell |
13,047
-875
| -6% | -$215K | ﹤0.01% | 791 |
|
|
2021
Q4 | $3.45M | Buy |
13,922
+1,020
| +8% | +$253K | ﹤0.01% | 790 |
|
|
2021
Q3 | $2.57M | Sell |
12,902
-34
| -0.3% | -$6.76K | ﹤0.01% | 837 |
|
|
2021
Q2 | $2.48M | Sell |
12,936
-78
| -0.6% | -$14.9K | ﹤0.01% | 845 |
|
|
2021
Q1 | $2.14M | Buy |
13,014
+304
| +2% | +$50K | ﹤0.01% | 859 |
|
|
2020
Q4 | $1.99M | Buy |
12,710
+92
| +0.7% | +$14.4K | ﹤0.01% | 841 |
|
|
2020
Q3 | $1.54M | Sell |
12,618
-1,598
| -11% | -$195K | ﹤0.01% | 869 |
|
|
2020
Q2 | $1.7M | Buy |
14,216
+1,350
| +10% | +$162K | ﹤0.01% | 833 |
|
|
2020
Q1 | $1.61M | Buy |
12,866
+3,035
| +31% | +$380K | ﹤0.01% | 792 |
|
|
2019
Q4 | $1.59M | Sell |
9,831
-73
| -0.7% | -$11.8K | ﹤0.01% | 894 |
|
|
2019
Q3 | $1.44M | Sell |
9,904
-737
| -7% | -$107K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $1.49M | Sell |
10,641
-31,488
| -75% | -$4.42M | ﹤0.01% | 1124 |
|
|
2019
Q1 | $5.17M | Buy |
42,129
+5,700
| +16% | +$699K | 0.01% | 698 |
|
|
2018
Q4 | $3.66M | Buy |
36,429
+2,930
| +9% | +$295K | ﹤0.01% | 787 |
|
|
2018
Q3 | $4.08M | Buy |
33,499
+19,861
| +146% | +$2.42M | ﹤0.01% | 819 |
|
|
2018
Q2 | $1.48M | Sell |
13,638
-115
| -0.8% | -$12.5K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $1.44M | Sell |
13,753
-837
| -6% | -$87.4K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.66M | Sell |
14,590
-5,990
| -29% | -$681K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $2.06M | Sell |
20,580
-58,934
| -74% | -$5.91M | ﹤0.01% | 1014 |
|
|
2017
Q2 | $7.59M | Sell |
79,514
-12,304
| -13% | -$1.17M | 0.01% | 566 |
|
|
2017
Q1 | $9.77M | Sell |
91,818
-152,994
| -62% | -$16.3M | 0.01% | 509 |
|
|
2016
Q4 | $27M | Sell |
244,812
-11,721
| -5% | -$1.29M | 0.03% | 346 |
|
|
2016
Q3 | $26.3M | Sell |
256,533
-9,301
| -3% | -$954K | 0.03% | 349 |
|
|
2016
Q2 | $28.1M | Buy |
265,834
+42,484
| +19% | +$4.49M | 0.03% | 329 |
|
|
2016
Q1 | $22.2M | Buy |
223,350
+209,544
| +1,518% | +$20.9M | 0.03% | 362 |
|
|
2015
Q4 | $1.22M | Sell |
13,806
-47,321
| -77% | -$4.19M | ﹤0.01% | 1127 |
|
|
2015
Q3 | $5.34M | Sell |
61,127
-9,742
| -14% | -$851K | 0.01% | 624 |
|
|
2015
Q2 | $7.1M | Sell |
70,869
-1,563
| -2% | -$156K | 0.01% | 593 |
|
|
2015
Q1 | $6.71M | Sell |
72,432
-913
| -1% | -$84.6K | 0.01% | 614 |
|
|
2014
Q4 | $6.62M | Buy |
73,345
+306
| +0.4% | +$27.6K | 0.01% | 605 |
|
|
2014
Q3 | $5.87M | Buy |
73,039
+1,485
| +2% | +$119K | 0.01% | 616 |
|
|
2014
Q2 | $6.2M | Buy |
71,554
+12
| +0% | +$1.04K | 0.01% | 579 |
|
|
2014
Q1 | $5.68M | Buy |
71,542
+927
| +1% | +$73.5K | 0.01% | 579 |
|
|
2013
Q4 | $5.61M | Sell |
70,615
-11,666
| -14% | -$926K | 0.01% | 575 |
|
|
2013
Q3 | $5.78M | Buy |
82,281
+18,470
| +29% | +$1.3M | 0.01% | 555 |
|
|
2013
Q2 | $3.98M | Buy |
+63,811
| New | +$3.98M | 0.01% | 626 |
|