RhumbLine Advisers’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
127,057
-6,959
| -5% | -$2.6M | 0.04% | 380 |
|
|
2025
Q1 | $45.6M | Sell |
134,016
-811
| -0.6% | -$276K | 0.04% | 371 |
|
|
2024
Q4 | $49.7M | Sell |
134,827
-4,567
| -3% | -$1.68M | 0.04% | 339 |
|
|
2024
Q3 | $62.7M | Sell |
139,394
-3,928
| -3% | -$1.77M | 0.06% | 282 |
|
|
2024
Q2 | $58.1M | Sell |
143,322
-3,547
| -2% | -$1.44M | 0.05% | 288 |
|
|
2024
Q1 | $57.6M | Sell |
146,869
-268
| -0.2% | -$105K | 0.06% | 294 |
|
|
2023
Q4 | $46M | Sell |
147,137
-5,921
| -4% | -$1.85M | 0.05% | 324 |
|
|
2023
Q3 | $39.7M | Sell |
153,058
-3,947
| -3% | -$1.02M | 0.05% | 343 |
|
|
2023
Q2 | $40.3M | Sell |
157,005
-9,082
| -5% | -$2.33M | 0.05% | 359 |
|
|
2023
Q1 | $37.5M | Buy |
166,087
+5,841
| +4% | +$1.32M | 0.05% | 358 |
|
|
2022
Q4 | $37.8M | Buy |
160,246
+4,775
| +3% | +$1.13M | 0.05% | 345 |
|
|
2022
Q3 | $43.6M | Buy |
155,471
+3,206
| +2% | +$899K | 0.06% | 274 |
|
|
2022
Q2 | $36.3M | Buy |
152,265
+13,186
| +9% | +$3.15M | 0.05% | 317 |
|
|
2022
Q1 | $34.2M | Sell |
139,079
-1,235
| -0.9% | -$304K | 0.04% | 364 |
|
|
2021
Q4 | $34.8M | Buy |
140,314
+1,140
| +0.8% | +$283K | 0.04% | 370 |
|
|
2021
Q3 | $27.7M | Sell |
139,174
-6,423
| -4% | -$1.28M | 0.04% | 433 |
|
|
2021
Q2 | $27.9M | Sell |
145,597
-12,324
| -8% | -$2.36M | 0.04% | 446 |
|
|
2021
Q1 | $26M | Sell |
157,921
-1,594
| -1% | -$262K | 0.04% | 473 |
|
|
2020
Q4 | $24.9M | Sell |
159,515
-1,534
| -1% | -$240K | 0.03% | 461 |
|
|
2020
Q3 | $19.7M | Sell |
161,049
-1,954
| -1% | -$239K | 0.03% | 477 |
|
|
2020
Q2 | $19.5M | Sell |
163,003
-540
| -0.3% | -$64.6K | 0.03% | 456 |
|
|
2020
Q1 | $20.5M | Buy |
163,543
+3,587
| +2% | +$449K | 0.04% | 385 |
|
|
2019
Q4 | $25.9M | Buy |
159,956
+2,238
| +1% | +$362K | 0.04% | 388 |
|
|
2019
Q3 | $23M | Sell |
157,718
-3,371
| -2% | -$491K | 0.04% | 400 |
|
|
2019
Q2 | $22.6M | Buy |
161,089
+1,875
| +1% | +$263K | 0.04% | 405 |
|
|
2019
Q1 | $19.5M | Sell |
159,214
-9,837
| -6% | -$1.21M | 0.04% | 446 |
|
|
2018
Q4 | $17M | Buy |
169,051
+49,036
| +41% | +$4.93M | 0.04% | 481 |
|
|
2018
Q3 | $14.6M | Sell |
120,015
-3,806
| -3% | -$464K | 0.03% | 535 |
|
|
2018
Q2 | $13.4M | Sell |
123,821
-4,810
| -4% | -$521K | 0.03% | 563 |
|
|
2018
Q1 | $13.4M | Sell |
128,631
-5,326
| -4% | -$556K | 0.03% | 564 |
|
|
2017
Q4 | $15.2M | Sell |
133,957
-12,328
| -8% | -$1.4M | 0.03% | 531 |
|
|
2017
Q3 | $14.7M | Buy |
146,285
+17,706
| +14% | +$1.78M | 0.03% | 524 |
|
|
2017
Q2 | $12.3M | Sell |
128,579
-3,294
| -2% | -$314K | 0.03% | 564 |
|
|
2017
Q1 | $14M | Buy |
131,873
+8,086
| +7% | +$860K | 0.03% | 527 |
|
|
2016
Q4 | $13.7M | Buy |
123,787
+7,391
| +6% | +$815K | 0.03% | 502 |
|
|
2016
Q3 | $11.9M | Buy |
116,396
+5,430
| +5% | +$557K | 0.03% | 502 |
|
|
2016
Q2 | $11.7M | Buy |
110,966
+3,759
| +4% | +$397K | 0.03% | 480 |
|
|
2016
Q1 | $10.7M | Buy |
107,207
+2,210
| +2% | +$220K | 0.03% | 510 |
|
|
2015
Q4 | $9.31M | Buy |
104,997
+2,120
| +2% | +$188K | 0.03% | 549 |
|
|
2015
Q3 | $8.99M | Buy |
102,877
+4,263
| +4% | +$372K | 0.03% | 544 |
|
|
2015
Q2 | $9.87M | Buy |
98,614
+7,967
| +9% | +$798K | 0.03% | 531 |
|
|
2015
Q1 | $8.4M | Buy |
90,647
+8,252
| +10% | +$764K | 0.02% | 589 |
|
|
2014
Q4 | $7.44M | Buy |
82,395
+2,445
| +3% | +$221K | 0.02% | 609 |
|
|
2014
Q3 | $6.43M | Buy |
79,950
+730
| +0.9% | +$58.7K | 0.02% | 658 |
|
|
2014
Q2 | $6.86M | Sell |
79,220
-12,032
| -13% | -$1.04M | 0.02% | 651 |
|
|
2014
Q1 | $7.24M | Sell |
91,252
-2,270
| -2% | -$180K | 0.02% | 639 |
|
|
2013
Q4 | $7.43M | Sell |
93,522
-5,117
| -5% | -$406K | 0.02% | 628 |
|
|
2013
Q3 | $6.93M | Sell |
98,639
-568
| -0.6% | -$39.9K | 0.02% | 657 |
|
|
2013
Q2 | $6.18M | Buy |
+99,207
| New | +$6.18M | 0.02% | 679 |
|