Raymond James & Associates’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Sell |
22,975
-1,893
| -8% | -$783K | 0.01% | 1214 |
|
|
2024
Q2 | $10.1M | Buy |
24,868
+3,272
| +15% | +$1.32M | 0.01% | 1156 |
|
|
2024
Q1 | $8.46M | Buy |
21,596
+438
| +2% | +$149K | 0.01% | 1258 |
|
|
2023
Q4 | $6.61M | Buy |
21,158
+352
| +2% | +$96.9K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $5.39M | Sell |
20,806
-9,219
| -31% | -$2.47M | ﹤0.01% | 1413 |
|
|
2023
Q2 | $7.7M | Sell |
30,025
-26,109
| -47% | -$5.78M | 0.01% | 1221 |
|
|
2023
Q1 | $12.7M | Buy |
56,134
+4,415
| +9% | +$1.07M | 0.01% | 897 |
|
|
2022
Q4 | $12.2M | Buy |
51,719
+29,703
| +135% | +$7.64M | 0.01% | 888 |
|
|
2022
Q3 | $6.17M | Buy |
22,016
+681
| +3% | +$195K | 0.01% | 1229 |
|
|
2022
Q2 | $5.09M | Sell |
21,335
-137
| -0.6% | -$34.1K | 0.01% | 1396 |
|
|
2022
Q1 | $5.28M | Buy |
21,472
+3,461
| +19% | +$811K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $4.47M | Buy |
18,011
+2,871
| +19% | +$659K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $3.01M | Buy |
15,140
+1,002
| +7% | +$202K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $2.71M | Sell |
14,138
-3,353
| -19% | -$624K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $2.88M | Sell |
17,491
-1,963
| -10% | -$301K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $3.04M | Sell |
19,454
-2,708
| -12% | -$380K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $2.71M | Buy |
22,162
+8,267
| +59% | +$1.01M | ﹤0.01% | 1567 |
|
|
2020
Q2 | $1.66M | Sell |
13,895
-4,589
| -25% | -$552K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $2.32M | Buy |
18,484
+1,111
| +6% | +$165K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $2.81M | Sell |
17,373
-1,615
| -9% | -$249K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $2.76M | Buy |
18,988
+2,874
| +18% | +$404K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $2.26M | Buy |
16,114
+5,114
| +46% | +$688K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $1.35M | Buy |
11,000
+860
| +8% | +$99.3K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $1.02M | Sell |
10,140
-367
| -3% | -$37.8K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $1.28M | Sell |
10,507
-7,025
| -40% | -$858K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $1.9M | Buy |
17,532
+4,234
| +32% | +$448K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $1.39M | Buy |
13,298
+3,325
| +33% | +$365K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $1.13M | Sell |
9,973
-5
| -0.1% | -$545 | ﹤0.01% | 2051 |
|
|
2017
Q3 | $1M | Sell |
9,978
-83
| -0.8% | -$8.04K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $960K | Sell |
10,061
-4,308
| -30% | -$435K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $1.53M | Sell |
14,369
-122
| -0.8% | -$13.1K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $1.6M | Sell |
14,491
-320
| -2% | -$34.9K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $1.52M | Buy |
14,811
+3,081
| +26% | +$322K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.24M | Sell |
11,730
-1,657
| -12% | -$168K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.33M | Sell |
13,387
-12,936
| -49% | -$1.14M | ﹤0.01% | 1515 |
|
|
2015
Q4 | $2.33M | Sell |
26,323
-40,240
| -60% | -$3.56M | 0.01% | 1182 |
|
|
2015
Q3 | $5.82M | Buy |
66,563
+16,330
| +33% | +$1.63M | 0.02% | 667 |
|
|
2015
Q2 | $5.03M | Buy |
50,233
+22,966
| +84% | +$2.25M | 0.02% | 814 |
|
|
2015
Q1 | $2.53M | Buy |
27,267
+4,161
| +18% | +$383K | 0.01% | 1116 |
|
|
2014
Q4 | $2.08M | Buy |
23,106
+3,002
| +15% | +$259K | 0.01% | 1131 |
|
|
2014
Q3 | $1.62M | Buy |
20,104
+3,443
| +21% | +$286K | 0.01% | 1203 |
|
|
2014
Q2 | $1.44M | Buy |
16,661
+3,364
| +25% | +$279K | 0.01% | 1275 |
|
|
2014
Q1 | $1.05M | Buy |
13,297
+1,764
| +15% | +$137K | 0.01% | 1384 |
|
|
2013
Q4 | $916K | Buy |
11,533
+1,513
| +15% | +$111K | 0.01% | 1376 |
|
|
2013
Q3 | $704K | Buy |
+10,020
| New | +$676K | 0.01% | 1429 |
|
Other funds holding CSL
FMI
