Rehmann Capital Advisory Group’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 | $2.1M | Sell |
5,624
-50
| -0.9% | -$18.7K | 0.13% | 121 |
|
2025
Q1 | $1.93M | Buy |
5,674
+591
| +12% | +$201K | 0.12% | 131 |
|
2024
Q4 | $1.87M | Sell |
5,083
-1
| -0% | -$369 | 0.12% | 135 |
|
2024
Q3 | $2.29M | Sell |
5,084
-56
| -1% | -$25.2K | 0.15% | 113 |
|
2024
Q2 | $2.08M | Hold |
5,140
| – | – | 0.15% | 117 |
|
2024
Q1 | $2.01M | Sell |
5,140
-39
| -0.8% | -$15.3K | 0.15% | 115 |
|
2023
Q4 | $1.62M | Buy |
5,179
+132
| +3% | +$41.2K | 0.13% | 126 |
|
2023
Q3 | $1.31M | Hold |
5,047
| – | – | 0.12% | 130 |
|
2023
Q2 | $1.29M | Sell |
5,047
-2
| -0% | -$513 | 0.12% | 140 |
|
2023
Q1 | $1.14M | Sell |
5,049
-15
| -0.3% | -$3.39K | 0.11% | 161 |
|
2022
Q4 | $1.19M | Sell |
5,064
-18
| -0.4% | -$4.24K | 0.12% | 148 |
|
2022
Q3 | $1.43M | Sell |
5,082
-40
| -0.8% | -$11.2K | 0.16% | 120 |
|
2022
Q2 | $1.22M | Sell |
5,122
-14
| -0.3% | -$3.34K | 0.13% | 139 |
|
2022
Q1 | $1.26M | Sell |
5,136
-17
| -0.3% | -$4.18K | 0.12% | 149 |
|
2021
Q4 | $1.28M | Buy |
5,153
+100
| +2% | +$24.8K | 0.12% | 157 |
|
2021
Q3 | $1M | Hold |
5,053
| – | – | 0.1% | 184 |
|
2021
Q2 | $967K | Sell |
5,053
-9
| -0.2% | -$1.72K | 0.09% | 191 |
|
2021
Q1 | $833K | Sell |
5,062
-109
| -2% | -$17.9K | 0.09% | 196 |
|
2020
Q4 | $808K | Sell |
5,171
-5,621
| -52% | -$878K | 0.09% | 188 |
|
2020
Q3 | $1.32M | Buy |
10,792
+5,688
| +111% | +$696K | 0.17% | 111 |
|
2020
Q2 | $611K | Sell |
5,104
-15
| -0.3% | -$1.8K | 0.08% | 207 |
|
2020
Q1 | $641K | Buy |
+5,119
| New | +$641K | 0.1% | 166 |
|
2019
Q3 | $750K | Sell |
5,150
-2
| -0% | -$291 | 0.09% | 117 |
|
2019
Q2 | $723K | Buy |
5,152
+106
| +2% | +$14.9K | 0.09% | 181 |
|
2019
Q1 | $619K | Buy |
5,046
+833
| +20% | +$102K | 0.08% | 183 |
|
2018
Q4 | $424K | Sell |
4,213
-59
| -1% | -$5.93K | 0.06% | 154 |
|
2018
Q3 | $520K | Buy |
4,272
+104
| +2% | +$12.7K | 0.07% | 208 |
|
2018
Q2 | $451K | Sell |
4,168
-281
| -6% | -$30.4K | 0.07% | 224 |
|
2018
Q1 | $465K | Hold |
4,449
| – | – | 0.07% | 200 |
|
2017
Q4 | $506K | Hold |
4,449
| – | – | 0.09% | 193 |
|
2017
Q3 | $446K | Buy |
4,449
+1,255
| +39% | +$126K | 0.08% | 198 |
|
2017
Q2 | $305K | Sell |
3,194
-171
| -5% | -$16.3K | 0.06% | 247 |
|
2017
Q1 | $358K | Buy |
+3,365
| New | +$358K | 0.06% | 241 |
|