Schroder Investment Management Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.4M | Sell |
68,388
-28,329
| -29% | -$9.71M | 0.02% | 466 |
|
|
2024
Q4 | $35.7M | Sell |
96,717
-13,907
| -13% | -$5.13M | 0.03% | 376 |
|
|
2024
Q3 | $49.2M | Buy |
110,624
+29,099
| +36% | +$12.9M | 0.05% | 301 |
|
|
2024
Q2 | $33M | Buy |
81,525
+29,016
| +55% | +$11.8M | 0.04% | 368 |
|
|
2024
Q1 | $20.6M | Buy |
52,509
+23,391
| +80% | +$9.17M | 0.02% | 488 |
|
|
2023
Q4 | $9.1M | Buy |
29,118
+7,677
| +36% | +$2.4M | 0.01% | 654 |
|
|
2023
Q3 | $5.56M | Sell |
21,441
-22,388
| -51% | -$5.8M | 0.01% | 729 |
|
|
2023
Q2 | $11.2M | Sell |
43,829
-196,570
| -82% | -$50.4M | 0.02% | 609 |
|
|
2023
Q1 | $54.3M | Buy |
240,399
+72,614
| +43% | +$16.4M | 0.08% | 250 |
|
|
2022
Q4 | $39.5M | Buy |
167,785
+120,454
| +254% | +$28.4M | 0.06% | 306 |
|
|
2022
Q3 | $13.3M | Buy |
47,331
+26,429
| +126% | +$7.41M | 0.02% | 538 |
|
|
2022
Q2 | $5.01M | Buy |
+20,902
| New | +$5.01M | 0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-7,487
| Closed | -$1.86M | – | 1404 |
|
|
2021
Q4 | $1.86M | Sell |
7,487
-2,941
| -28% | -$730K | ﹤0.01% | 940 |
|
|
2021
Q3 | $2.07M | Buy |
10,428
+606
| +6% | +$120K | ﹤0.01% | 974 |
|
|
2021
Q2 | $1.88M | Buy |
9,822
+9,529
| +3,252% | +$1.82M | ﹤0.01% | 1027 |
|
|
2021
Q1 | $48K | Sell |
293
-419
| -59% | -$68.6K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $111K | Sell |
712
-250
| -26% | -$39K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $119K | Sell |
962
-57,381
| -98% | -$7.1M | ﹤0.01% | 1231 |
|
|
2020
Q2 | $6.98M | Sell |
58,343
-273,546
| -82% | -$32.7M | 0.01% | 630 |
|
|
2020
Q1 | $39.8M | Buy |
+331,889
| New | +$39.8M | 0.09% | 243 |
|
|
2019
Q1 | – | Sell |
-6,714
| Closed | -$675 | – | 1180 |
|
|
2018
Q4 | $675 | Sell |
6,714
-441,567
| -99% | -$44.4K | ﹤0.01% | 953 |
|
|
2018
Q3 | $54.6M | Sell |
448,281
-248,982
| -36% | -$30.3M | 0.09% | 262 |
|
|
2018
Q2 | $75.7M | Sell |
697,263
-85,264
| -11% | -$9.26M | 0.13% | 193 |
|
|
2018
Q1 | $81.7M | Sell |
782,527
-508,892
| -39% | -$53.1M | 0.14% | 184 |
|
|
2017
Q4 | $147M | Sell |
1,291,419
-195,684
| -13% | -$22.2M | 0.24% | 92 |
|
|
2017
Q3 | $149M | Buy |
1,487,103
+209,448
| +16% | +$21.1M | 0.26% | 84 |
|
|
2017
Q2 | $120M | Buy |
1,277,655
+383,088
| +43% | +$36M | 0.22% | 112 |
|
|
2017
Q1 | $95.2M | Buy |
894,567
+551,884
| +161% | +$58.7M | 0.17% | 159 |
|
|
2016
Q4 | $37.8M | Sell |
342,683
-122,401
| -26% | -$13.5M | 0.07% | 333 |
|
|
2016
Q3 | $47.7M | Buy |
465,084
+84,484
| +22% | +$8.67M | 0.09% | 277 |
|
|
2016
Q2 | $40.2M | Sell |
380,600
-166,200
| -30% | -$17.6M | 0.08% | 313 |
|
|
2016
Q1 | $54.6M | Sell |
546,800
-62,400
| -10% | -$6.23M | 0.11% | 221 |
|
|
2015
Q4 | $54M | Buy |
609,200
+72,500
| +14% | +$6.43M | 0.11% | 229 |
|
|
2015
Q3 | $46.9M | Buy |
536,700
+141,700
| +36% | +$12.4M | 0.1% | 256 |
|
|
2015
Q2 | $39.3M | Buy |
395,000
+26,700
| +7% | +$2.65M | 0.08% | 319 |
|
|
2015
Q1 | $33.7M | Buy |
368,300
+600
| +0.2% | +$54.9K | 0.07% | 351 |
|
|
2014
Q4 | $33.2M | Sell |
367,700
-38,800
| -10% | -$3.5M | 0.07% | 351 |
|
|
2014
Q3 | $32.7M | Sell |
406,500
-5,500
| -1% | -$442K | 0.04% | 367 |
|
|
2014
Q2 | $35.7M | Buy |
412,000
+75,100
| +22% | +$6.51M | 0.04% | 346 |
|
|
2014
Q1 | $26.7M | Buy |
336,900
+1,200
| +0.4% | +$95.2K | 0.03% | 419 |
|
|
2013
Q4 | $26.7M | Sell |
335,700
-5,900
| -2% | -$468K | 0.03% | 411 |
|
|
2013
Q3 | $24M | Sell |
341,600
-47,000
| -12% | -$3.3M | 0.06% | 384 |
|
|
2013
Q2 | $24.2M | Buy |
+388,600
| New | +$24.2M | 0.06% | 364 |
|