Russell Investments 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 | $7.89M | Sell |
21,134
-17,227
| -45% | -$6.43M | 0.01% | 953 |
|
|
2025
Q1 | $13.1M | Buy |
38,361
+14,849
| +63% | +$5.06M | 0.02% | 722 |
|
|
2024
Q4 | $8.67M | Sell |
23,512
-17,590
| -43% | -$6.49M | 0.01% | 882 |
|
|
2024
Q3 | $18.5M | Sell |
41,102
-4,354
| -10% | -$1.96M | 0.03% | 602 |
|
|
2024
Q2 | $18.4M | Buy |
45,456
+699
| +2% | +$283K | 0.03% | 559 |
|
|
2024
Q1 | $17.5M | Buy |
44,757
+16,339
| +57% | +$6.4M | 0.03% | 597 |
|
|
2023
Q4 | $8.88M | Sell |
28,418
-11,591
| -29% | -$3.62M | 0.02% | 846 |
|
|
2023
Q3 | $10.4M | Buy |
40,009
+9,443
| +31% | +$2.45M | 0.02% | 740 |
|
|
2023
Q2 | $7.84M | Sell |
30,566
-433
| -1% | -$111K | 0.02% | 892 |
|
|
2023
Q1 | $7.01M | Sell |
30,999
-7,128
| -19% | -$1.61M | 0.01% | 938 |
|
|
2022
Q4 | $8.99M | Buy |
38,127
+4,117
| +12% | +$970K | 0.02% | 804 |
|
|
2022
Q3 | $9.53M | Buy |
34,010
+5,198
| +18% | +$1.46M | 0.02% | 766 |
|
|
2022
Q2 | $6.87M | Sell |
28,812
-1,299
| -4% | -$310K | 0.01% | 936 |
|
|
2022
Q1 | $7.41M | Buy |
30,111
+3,436
| +13% | +$845K | 0.01% | 951 |
|
|
2021
Q4 | $6.62M | Buy |
26,675
+1,299
| +5% | +$322K | 0.01% | 1104 |
|
|
2021
Q3 | $5.04M | Buy |
25,376
+687
| +3% | +$137K | 0.01% | 1246 |
|
|
2021
Q2 | $4.72M | Sell |
24,689
-36,724
| -60% | -$7.03M | 0.01% | 1390 |
|
|
2021
Q1 | $10.1M | Buy |
61,413
+21,335
| +53% | +$3.51M | 0.02% | 938 |
|
|
2020
Q4 | $6.26M | Sell |
40,078
-5,296
| -12% | -$827K | 0.01% | 1118 |
|
|
2020
Q3 | $5.54M | Sell |
45,374
-2,782
| -6% | -$340K | 0.01% | 1073 |
|
|
2020
Q2 | $5.76M | Buy |
48,156
+2,184
| +5% | +$261K | 0.01% | 1016 |
|
|
2020
Q1 | $5.76M | Sell |
45,972
-433
| -0.9% | -$54.2K | 0.01% | 882 |
|
|
2019
Q4 | $7.51M | Sell |
46,405
-3,759
| -7% | -$608K | 0.01% | 984 |
|
|
2019
Q3 | $7.28M | Sell |
50,164
-38,588
| -43% | -$5.6M | 0.01% | 1010 |
|
|
2019
Q2 | $12.5M | Sell |
88,752
-3,783
| -4% | -$531K | 0.02% | 768 |
|
|
2019
Q1 | $11.3M | Buy |
92,535
+43,909
| +90% | +$5.38M | 0.02% | 840 |
|
|
2018
Q4 | $4.88M | Sell |
48,626
-2,949
| -6% | -$296K | 0.01% | 1158 |
|
|
2018
Q3 | $6.28M | Buy |
51,575
+16,561
| +47% | +$2.02M | 0.01% | 1186 |
|
|
2018
Q2 | $3.8M | Sell |
35,014
-18,951
| -35% | -$2.05M | 0.01% | 1419 |
|
|
2018
Q1 | $5.63M | Buy |
53,965
+2,335
| +5% | +$243K | 0.01% | 1298 |
|
|
2017
Q4 | $5.86M | Buy |
51,630
+18,696
| +57% | +$2.12M | 0.01% | 1253 |
|
|
2017
Q3 | $3.3M | Sell |
32,934
-470
| -1% | -$47.1K | 0.01% | 1487 |
|
|
2017
Q2 | $3.19M | Sell |
33,404
-11,572
| -26% | -$1.11M | 0.01% | 1470 |
|
|
2017
Q1 | $4.79M | Sell |
44,976
-30,425
| -40% | -$3.24M | 0.01% | 1235 |
|
|
2016
Q4 | $8.32M | Buy |
+75,401
| New | +$8.32M | 0.02% | 948 |
|