Profund Advisors’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 | $373K | Sell |
1,000
-86
| -8% | -$32.1K | 0.01% | 577 |
|
|
2025
Q1 | $370K | Sell |
1,086
-34
| -3% | -$11.6K | 0.02% | 580 |
|
|
2024
Q4 | $413K | Sell |
1,120
-209
| -16% | -$77.1K | 0.02% | 609 |
|
|
2024
Q3 | $598K | Sell |
1,329
-48
| -3% | -$21.6K | 0.02% | 459 |
|
|
2024
Q2 | $558K | Sell |
1,377
-548
| -28% | -$222K | 0.02% | 469 |
|
|
2024
Q1 | $754K | Buy |
1,925
+345
| +22% | +$135K | 0.03% | 437 |
|
|
2023
Q4 | $494K | Buy |
1,580
+234
| +17% | +$73.1K | 0.02% | 523 |
|
|
2023
Q3 | $349K | Sell |
1,346
-254
| -16% | -$65.9K | 0.02% | 590 |
|
|
2023
Q2 | $410K | Sell |
1,600
-176
| -10% | -$45.1K | 0.02% | 571 |
|
|
2023
Q1 | $402K | Sell |
1,776
-128
| -7% | -$28.9K | 0.02% | 583 |
|
|
2022
Q4 | $449K | Buy |
1,904
+27
| +1% | +$6.36K | 0.03% | 447 |
|
|
2022
Q3 | $526K | Sell |
1,877
-11
| -0.6% | -$3.08K | 0.04% | 373 |
|
|
2022
Q2 | $450K | Sell |
1,888
-397
| -17% | -$94.6K | 0.03% | 460 |
|
|
2022
Q1 | $562K | Sell |
2,285
-351
| -13% | -$86.3K | 0.02% | 495 |
|
|
2021
Q4 | $654K | Sell |
2,636
-150
| -5% | -$37.2K | 0.02% | 471 |
|
|
2021
Q3 | $554K | Sell |
2,786
-398
| -13% | -$79.1K | 0.02% | 582 |
|
|
2021
Q2 | $608K | Sell |
3,184
-39
| -1% | -$7.45K | 0.02% | 555 |
|
|
2021
Q1 | $530K | Sell |
3,223
-208
| -6% | -$34.2K | 0.02% | 564 |
|
|
2020
Q4 | $536K | Sell |
3,431
-815
| -19% | -$127K | 0.02% | 517 |
|
|
2020
Q3 | $520K | Buy |
4,246
+1,723
| +68% | +$211K | 0.03% | 441 |
|
|
2020
Q2 | $302K | Buy |
2,523
+318
| +14% | +$38.1K | 0.02% | 598 |
|
|
2020
Q1 | $276K | Sell |
2,205
-1,931
| -47% | -$242K | 0.02% | 521 |
|
|
2019
Q4 | $669K | Sell |
4,136
-72
| -2% | -$11.6K | 0.03% | 486 |
|
|
2019
Q3 | $612K | Sell |
4,208
-925
| -18% | -$135K | 0.03% | 501 |
|
|
2019
Q2 | $721K | Sell |
5,133
-448
| -8% | -$62.9K | 0.03% | 483 |
|
|
2019
Q1 | $684K | Buy |
5,581
+1,582
| +40% | +$194K | 0.03% | 492 |
|
|
2018
Q4 | $402K | Sell |
3,999
-2,068
| -34% | -$208K | 0.02% | 578 |
|
|
2018
Q3 | $739K | Sell |
6,067
-1,082
| -15% | -$132K | 0.03% | 533 |
|
|
2018
Q2 | $774K | Sell |
7,149
-989
| -12% | -$107K | 0.03% | 494 |
|
|
2018
Q1 | $850K | Buy |
8,138
+516
| +7% | +$53.9K | 0.03% | 495 |
|
|
2017
Q4 | $866K | Buy |
7,622
+150
| +2% | +$17K | 0.03% | 526 |
|
|
2017
Q3 | $749K | Buy |
7,472
+365
| +5% | +$36.6K | 0.03% | 533 |
|
|
2017
Q2 | $678K | Sell |
7,107
-2,132
| -23% | -$203K | 0.03% | 554 |
|
|
2017
Q1 | $983K | Sell |
9,239
-175
| -2% | -$18.6K | 0.04% | 452 |
|
|
2016
Q4 | $1.04M | Buy |
9,414
+693
| +8% | +$76.4K | 0.05% | 412 |
|
|
2016
Q3 | $895K | Sell |
8,721
-4,005
| -31% | -$411K | 0.04% | 436 |
|
|
2016
Q2 | $1.35M | Buy |
12,726
+2,501
| +24% | +$264K | 0.07% | 264 |
|
|
2016
Q1 | $1.02M | Buy |
10,225
+5,326
| +109% | +$530K | 0.05% | 342 |
|
|
2015
Q4 | $434K | Sell |
4,899
-176
| -3% | -$15.6K | 0.02% | 721 |
|
|
2015
Q3 | $443K | Sell |
5,075
-2,322
| -31% | -$203K | 0.03% | 620 |
|
|
2015
Q2 | $741K | Sell |
7,397
-2,845
| -28% | -$285K | 0.03% | 535 |
|
|
2015
Q1 | $949K | Buy |
10,242
+1,856
| +22% | +$172K | 0.04% | 518 |
|
|
2014
Q4 | $757K | Buy |
8,386
+1,740
| +26% | +$157K | 0.03% | 577 |
|
|
2014
Q3 | $534K | Sell |
6,646
-3,765
| -36% | -$303K | 0.03% | 656 |
|
|
2014
Q2 | $902K | Sell |
10,411
-603
| -5% | -$52.2K | 0.04% | 541 |
|
|
2014
Q1 | $874K | Sell |
11,014
-680
| -6% | -$54K | 0.04% | 536 |
|
|
2013
Q4 | $929K | Buy |
11,694
+506
| +5% | +$40.2K | 0.04% | 565 |
|
|
2013
Q3 | $786K | Buy |
11,188
+4,128
| +58% | +$290K | 0.04% | 601 |
|
|
2013
Q2 | $440K | Buy |
+7,060
| New | +$440K | 0.03% | 716 |
|