Principal Financial Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
101,325
-4,403
| -4% | -$1.64M | 0.02% | 551 |
|
|
2025
Q1 | $36M | Sell |
105,728
-1,514
| -1% | -$516K | 0.02% | 540 |
|
|
2024
Q4 | $39.6M | Sell |
107,242
-3,093
| -3% | -$1.14M | 0.02% | 538 |
|
|
2024
Q3 | $49.6M | Sell |
110,335
-51,285
| -32% | -$23.1M | 0.03% | 477 |
|
|
2024
Q2 | $65.5M | Sell |
161,620
-24,750
| -13% | -$10M | 0.04% | 368 |
|
|
2024
Q1 | $73M | Buy |
186,370
+4,168
| +2% | +$1.63M | 0.04% | 358 |
|
|
2023
Q4 | $56.9M | Sell |
182,202
-5,787
| -3% | -$1.81M | 0.04% | 396 |
|
|
2023
Q3 | $48.7M | Sell |
187,989
-7,219
| -4% | -$1.87M | 0.04% | 418 |
|
|
2023
Q2 | $50.1M | Sell |
195,208
-11,112
| -5% | -$2.85M | 0.03% | 426 |
|
|
2023
Q1 | $46.6M | Buy |
206,320
+2,150
| +1% | +$486K | 0.03% | 449 |
|
|
2022
Q4 | $48.1M | Buy |
204,170
+1,696
| +0.8% | +$400K | 0.04% | 420 |
|
|
2022
Q3 | $56.8M | Sell |
202,474
-2,480
| -1% | -$695K | 0.05% | 339 |
|
|
2022
Q2 | $48.9M | Buy |
204,954
+27,208
| +15% | +$6.49M | 0.04% | 414 |
|
|
2022
Q1 | $43.7M | Sell |
177,746
-3,065
| -2% | -$754K | 0.03% | 497 |
|
|
2021
Q4 | $44.9M | Sell |
180,811
-1,323
| -0.7% | -$328K | 0.03% | 501 |
|
|
2021
Q3 | $36.2M | Sell |
182,134
-14,080
| -7% | -$2.8M | 0.02% | 558 |
|
|
2021
Q2 | $37.6M | Buy |
196,214
+2,558
| +1% | +$490K | 0.02% | 562 |
|
|
2021
Q1 | $31.9M | Buy |
193,656
+29,380
| +18% | +$4.84M | 0.02% | 612 |
|
|
2020
Q4 | $25.7M | Sell |
164,276
-4,742
| -3% | -$741K | 0.02% | 633 |
|
|
2020
Q3 | $20.7M | Sell |
169,018
-5,663
| -3% | -$693K | 0.02% | 652 |
|
|
2020
Q2 | $20.9M | Sell |
174,681
-4,234
| -2% | -$507K | 0.02% | 630 |
|
|
2020
Q1 | $22.4M | Sell |
178,915
-70,269
| -28% | -$8.8M | 0.02% | 506 |
|
|
2019
Q4 | $40.3M | Buy |
249,184
+329
| +0.1% | +$53.2K | 0.03% | 454 |
|
|
2019
Q3 | $36.2M | Sell |
248,855
-7,155
| -3% | -$1.04M | 0.03% | 479 |
|
|
2019
Q2 | $35.9M | Buy |
256,010
+1,936
| +0.8% | +$272K | 0.03% | 478 |
|
|
2019
Q1 | $31.2M | Sell |
254,074
-7,648
| -3% | -$938K | 0.03% | 533 |
|
|
2018
Q4 | $26.3M | Sell |
261,722
-6,004
| -2% | -$604K | 0.03% | 563 |
|
|
2018
Q3 | $32.6M | Sell |
267,726
-561
| -0.2% | -$68.3K | 0.03% | 563 |
|
|
2018
Q2 | $29.1M | Sell |
268,287
-602
| -0.2% | -$65.2K | 0.03% | 589 |
|
|
2018
Q1 | $28.1M | Buy |
268,889
+6,776
| +3% | +$707K | 0.03% | 599 |
|
|
2017
Q4 | $29.8M | Sell |
262,113
-4,916
| -2% | -$559K | 0.03% | 600 |
|
|
2017
Q3 | $26.8M | Sell |
267,029
-7,302
| -3% | -$732K | 0.03% | 616 |
|
|
2017
Q2 | $26.2M | Buy |
274,331
+7,755
| +3% | +$740K | 0.03% | 635 |
|
|
2017
Q1 | $28.4M | Buy |
266,576
+4,162
| +2% | +$443K | 0.03% | 532 |
|
|
2016
Q4 | $28.9M | Buy |
262,414
+2,687
| +1% | +$296K | 0.04% | 515 |
|
|
2016
Q3 | $26.6M | Buy |
259,727
+12,052
| +5% | +$1.24M | 0.04% | 529 |
|
|
2016
Q2 | $26.2M | Buy |
247,675
+27,052
| +12% | +$2.86M | 0.04% | 494 |
|
|
2016
Q1 | $22M | Buy |
220,623
+14,169
| +7% | +$1.41M | 0.03% | 545 |
|
|
2015
Q4 | $18.3M | Sell |
206,454
-1,525
| -0.7% | -$135K | 0.03% | 608 |
|
|
2015
Q3 | $18.2M | Buy |
207,979
+11,499
| +6% | +$1M | 0.03% | 592 |
|
|
2015
Q2 | $19.7M | Buy |
196,480
+9,695
| +5% | +$971K | 0.03% | 585 |
|
|
2015
Q1 | $17.3M | Buy |
186,785
+12,551
| +7% | +$1.16M | 0.03% | 619 |
|
|
2014
Q4 | $15.7M | Buy |
174,234
+546
| +0.3% | +$49.3K | 0.02% | 659 |
|
|
2014
Q3 | $14M | Buy |
173,688
+7,952
| +5% | +$639K | 0.02% | 696 |
|
|
2014
Q2 | $14.4M | Buy |
165,736
+2,358
| +1% | +$204K | 0.02% | 712 |
|
|
2014
Q1 | $13M | Buy |
163,378
+7,742
| +5% | +$614K | 0.02% | 745 |
|
|
2013
Q4 | $12.4M | Buy |
155,636
+148
| +0.1% | +$11.8K | 0.02% | 742 |
|
|
2013
Q3 | $10.9M | Buy |
155,488
+420
| +0.3% | +$29.5K | 0.02% | 763 |
|
|
2013
Q2 | $9.66M | Buy |
+155,068
| New | +$9.66M | 0.02% | 787 |
|