ProShare Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
92,973
+15,466
| +20% | +$5.78M | 0.07% | 224 |
|
|
2025
Q1 | $26.4M | Buy |
77,507
+2,708
| +4% | +$922K | 0.06% | 243 |
|
|
2024
Q4 | $27.6M | Sell |
74,799
-4,599
| -6% | -$1.7M | 0.06% | 232 |
|
|
2024
Q3 | $35.7M | Sell |
79,398
-4,467
| -5% | -$2.01M | 0.09% | 182 |
|
|
2024
Q2 | $34M | Sell |
83,865
-16,650
| -17% | -$6.75M | 0.09% | 182 |
|
|
2024
Q1 | $39.4M | Sell |
100,515
-23,852
| -19% | -$9.35M | 0.1% | 170 |
|
|
2023
Q4 | $38.9M | Sell |
124,367
-8,983
| -7% | -$2.81M | 0.12% | 157 |
|
|
2023
Q3 | $34.6M | Sell |
133,350
-17,570
| -12% | -$4.56M | 0.11% | 178 |
|
|
2023
Q2 | $38.7M | Buy |
150,920
+5,109
| +4% | +$1.31M | 0.11% | 152 |
|
|
2023
Q1 | $33M | Buy |
145,811
+24,131
| +20% | +$5.46M | 0.1% | 198 |
|
|
2022
Q4 | $28.7M | Buy |
121,680
+20,402
| +20% | +$4.81M | 0.1% | 196 |
|
|
2022
Q3 | $28.4M | Buy |
101,278
+2,519
| +3% | +$706K | 0.11% | 165 |
|
|
2022
Q2 | $23.6M | Sell |
98,759
-3,916
| -4% | -$934K | 0.08% | 198 |
|
|
2022
Q1 | $25.3M | Buy |
102,675
+4,859
| +5% | +$1.19M | 0.05% | 223 |
|
|
2021
Q4 | $24.3M | Sell |
97,816
-4,529
| -4% | -$1.12M | 0.05% | 222 |
|
|
2021
Q3 | $20.3M | Sell |
102,345
-4,204
| -4% | -$836K | 0.06% | 228 |
|
|
2021
Q2 | $20.4M | Sell |
106,549
-5,090
| -5% | -$974K | 0.06% | 241 |
|
|
2021
Q1 | $18.4M | Sell |
111,639
-9,756
| -8% | -$1.61M | 0.06% | 244 |
|
|
2020
Q4 | $19M | Sell |
121,395
-593
| -0.5% | -$92.6K | 0.07% | 221 |
|
|
2020
Q3 | $14.9M | Buy |
121,988
+16,701
| +16% | +$2.04M | 0.07% | 219 |
|
|
2020
Q2 | $12.6M | Buy |
105,287
+11,770
| +13% | +$1.41M | 0.07% | 238 |
|
|
2020
Q1 | $11.7M | Sell |
93,517
-11,543
| -11% | -$1.45M | 0.08% | 187 |
|
|
2019
Q4 | $17M | Sell |
105,060
-866
| -0.8% | -$140K | 0.08% | 214 |
|
|
2019
Q3 | $15.4M | Buy |
105,926
+1,303
| +1% | +$190K | 0.09% | 190 |
|
|
2019
Q2 | $14.7M | Buy |
104,623
+1,742
| +2% | +$245K | 0.09% | 193 |
|
|
2019
Q1 | $12.6M | Buy |
102,881
+7,002
| +7% | +$859K | 0.08% | 210 |
|
|
2018
Q4 | $9.64M | Buy |
95,879
+21,042
| +28% | +$2.12M | 0.07% | 225 |
|
|
2018
Q3 | $9.12M | Sell |
74,837
-2,474
| -3% | -$301K | 0.06% | 244 |
|
|
2018
Q2 | $8.37M | Buy |
77,311
+2,840
| +4% | +$308K | 0.06% | 263 |
|
|
2018
Q1 | $7.78M | Sell |
74,471
-24,536
| -25% | -$2.56M | 0.05% | 302 |
|
|
2017
Q4 | $11.3M | Buy |
99,007
+905
| +0.9% | +$103K | 0.08% | 214 |
|
|
2017
Q3 | $9.84M | Buy |
98,102
+7,579
| +8% | +$760K | 0.09% | 204 |
|
|
2017
Q2 | $8.64M | Buy |
90,523
+1,307
| +1% | +$125K | 0.09% | 216 |
|
|
2017
Q1 | $9.49M | Buy |
89,216
+21,537
| +32% | +$2.29M | 0.1% | 199 |
|
|
2016
Q4 | $7.46M | Buy |
67,679
+21,859
| +48% | +$2.41M | 0.08% | 213 |
|
|
2016
Q3 | $4.7M | Buy |
45,820
+19,272
| +73% | +$1.98M | 0.07% | 239 |
|
|
2016
Q2 | $2.81M | Buy |
26,548
+12,090
| +84% | +$1.28M | 0.04% | 378 |
|
|
2016
Q1 | $1.44M | Buy |
14,458
+3,800
| +36% | +$378K | 0.02% | 569 |
|
|
2015
Q4 | $945K | Buy |
10,658
+2,568
| +32% | +$228K | 0.01% | 759 |
|
|
2015
Q3 | $707K | Sell |
8,090
-2,219
| -22% | -$194K | 0.01% | 800 |
|
|
2015
Q2 | $1.03M | Sell |
10,309
-541
| -5% | -$54.2K | 0.01% | 763 |
|
|
2015
Q1 | $1.01M | Buy |
10,850
+160
| +1% | +$14.8K | 0.01% | 844 |
|
|
2014
Q4 | $965K | Sell |
10,690
-22,474
| -68% | -$2.03M | 0.01% | 874 |
|
|
2014
Q3 | $2.67M | Buy |
33,164
+3,610
| +12% | +$290K | 0.04% | 557 |
|
|
2014
Q2 | $2.56M | Buy |
29,554
+22,877
| +343% | +$1.98M | 0.03% | 600 |
|
|
2014
Q1 | $530K | Sell |
6,677
-39,275
| -85% | -$3.12M | 0.01% | 1822 |
|
|
2013
Q4 | $3.65M | Buy |
45,952
+39,881
| +657% | +$3.17M | 0.05% | 437 |
|
|
2013
Q3 | $427K | Buy |
6,071
+1,997
| +49% | +$140K | 0.01% | 1607 |
|
|
2013
Q2 | $254K | Buy |
+4,074
| New | +$254K | 0.01% | 1850 |
|