ProShare Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
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|
2025
Q1 | $26.4M | Buy |
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|
2024
Q4 | $27.6M | Sell |
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|
2024
Q3 | $35.7M | Sell |
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|
2024
Q2 | $34M | Sell |
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|
2024
Q1 | $39.4M | Sell |
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|
2023
Q4 | $38.9M | Sell |
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|
2023
Q3 | $34.6M | Sell |
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|
2023
Q2 | $38.7M | Buy |
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|
2023
Q1 | $33M | Buy |
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|
2022
Q4 | $28.7M | Buy |
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|
2022
Q3 | $28.4M | Buy |
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|
2022
Q2 | $23.6M | Sell |
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|
2022
Q1 | $25.3M | Buy |
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|
2021
Q4 | $24.3M | Sell |
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|
2021
Q3 | $20.3M | Sell |
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|
2021
Q2 | $20.4M | Sell |
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|
2021
Q1 | $18.4M | Sell |
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|
2020
Q4 | $19M | Sell |
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|
2020
Q3 | $14.9M | Buy |
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|
2020
Q2 | $12.6M | Buy |
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|
2020
Q1 | $11.7M | Sell |
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|
2019
Q4 | $17M | Sell |
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|
2019
Q3 | $15.4M | Buy |
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|
2019
Q2 | $14.7M | Buy |
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|
2019
Q1 | $12.6M | Buy |
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|
2018
Q4 | $9.64M | Buy |
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|
2018
Q3 | $9.12M | Sell |
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|
2018
Q2 | $8.37M | Buy |
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|
2018
Q1 | $7.78M | Sell |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $9.84M | Buy |
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|
2017
Q2 | $8.64M | Buy |
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|
2017
Q1 | $9.49M | Buy |
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|
2016
Q4 | $7.46M | Buy |
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|
2016
Q3 | $4.7M | Buy |
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|
2016
Q2 | $2.81M | Buy |
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|
2016
Q1 | $1.44M | Buy |
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|
2015
Q4 | $945K | Buy |
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|
2015
Q3 | $707K | Sell |
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|
2015
Q2 | $1.03M | Sell |
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|
2015
Q1 | $1M | Buy |
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|
2014
Q4 | $965K | Sell |
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|
2014
Q3 | $2.67M | Buy |
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|
2014
Q2 | $2.56M | Buy |
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|
2014
Q1 | $530K | Sell |
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|
2013
Q4 | $3.65M | Buy |
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|
2013
Q3 | $427K | Buy |
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|
2013
Q2 | $254K | Buy |
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