SEI Investments’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
115,396
+26,248
| +29% | +$9.8M | 0.05% | 392 |
|
|
2025
Q1 | $30.4M | Buy |
89,148
+4,753
| +6% | +$1.62M | 0.04% | 501 |
|
|
2024
Q4 | $31.1M | Buy |
84,395
+715
| +0.9% | +$264K | 0.04% | 473 |
|
|
2024
Q3 | $37.6M | Sell |
83,680
-8,034
| -9% | -$3.61M | 0.05% | 406 |
|
|
2024
Q2 | $37.2M | Sell |
91,714
-9,823
| -10% | -$3.98M | 0.05% | 374 |
|
|
2024
Q1 | $39.8M | Sell |
101,537
-14,438
| -12% | -$5.66M | 0.06% | 359 |
|
|
2023
Q4 | $36.2M | Buy |
115,975
+2,124
| +2% | +$664K | 0.06% | 352 |
|
|
2023
Q3 | $29.5M | Sell |
113,851
-2,176
| -2% | -$564K | 0.05% | 384 |
|
|
2023
Q2 | $29.8M | Buy |
116,027
+6,053
| +6% | +$1.55M | 0.05% | 401 |
|
|
2023
Q1 | $24.9M | Buy |
109,974
+47,493
| +76% | +$10.7M | 0.05% | 449 |
|
|
2022
Q4 | $14.7M | Sell |
62,481
-52,470
| -46% | -$12.4M | 0.03% | 569 |
|
|
2022
Q3 | $32.2M | Buy |
114,951
+13,919
| +14% | +$3.9M | 0.07% | 299 |
|
|
2022
Q2 | $24.1M | Buy |
101,032
+47,922
| +90% | +$11.4M | 0.05% | 402 |
|
|
2022
Q1 | $13M | Buy |
53,110
+10,150
| +24% | +$2.49M | 0.03% | 658 |
|
|
2021
Q4 | $10.7M | Buy |
42,960
+4,546
| +12% | +$1.13M | 0.02% | 765 |
|
|
2021
Q3 | $7.64M | Sell |
38,414
-1,315
| -3% | -$261K | 0.02% | 890 |
|
|
2021
Q2 | $7.61M | Sell |
39,729
-2,689
| -6% | -$515K | 0.02% | 876 |
|
|
2021
Q1 | $6.92M | Buy |
42,418
+2,236
| +6% | +$365K | 0.02% | 857 |
|
|
2020
Q4 | $6.26M | Sell |
40,182
-15,836
| -28% | -$2.47M | 0.02% | 869 |
|
|
2020
Q3 | $6.7M | Buy |
56,018
+15,887
| +40% | +$1.9M | 0.02% | 733 |
|
|
2020
Q2 | $4.67M | Sell |
40,131
-1,884
| -4% | -$219K | 0.01% | 889 |
|
|
2020
Q1 | $5.26M | Buy |
42,015
+3,944
| +10% | +$493K | 0.02% | 734 |
|
|
2019
Q4 | $6.13M | Buy |
38,071
+11,159
| +41% | +$1.8M | 0.02% | 806 |
|
|
2019
Q3 | $3.87M | Buy |
26,912
+477
| +2% | +$68.7K | 0.01% | 1030 |
|
|
2019
Q2 | $3.68M | Buy |
26,435
+4,301
| +19% | +$599K | 0.01% | 1054 |
|
|
2019
Q1 | $2.71M | Sell |
22,134
-187
| -0.8% | -$22.9K | 0.01% | 1185 |
|
|
2018
Q4 | $2.62M | Buy |
22,321
+1,666
| +8% | +$195K | 0.01% | 1193 |
|
|
2018
Q3 | $2.54M | Sell |
20,655
-17,438
| -46% | -$2.15M | 0.01% | 1184 |
|
|
2018
Q2 | $4.13M | Sell |
38,093
-3,997
| -9% | -$433K | 0.01% | 1015 |
|
|
2018
Q1 | $4.4M | Buy |
42,090
+12,684
| +43% | +$1.32M | 0.02% | 872 |
|
|
2017
Q4 | $3.34M | Buy |
29,406
+1,905
| +7% | +$217K | 0.01% | 1080 |
|
|
2017
Q3 | $2.76M | Buy |
27,501
+4,215
| +18% | +$423K | 0.01% | 1113 |
|
|
2017
Q2 | $2.22M | Sell |
23,286
-5,191
| -18% | -$495K | 0.01% | 1161 |
|
|
2017
Q1 | $3.03M | Buy |
28,477
+1,257
| +5% | +$134K | 0.01% | 1016 |
|
|
2016
Q4 | $3M | Buy |
27,220
+17,281
| +174% | +$1.91M | 0.01% | 992 |
|
|
2016
Q3 | $1.02M | Buy |
9,939
+2,754
| +38% | +$282K | 0.01% | 1251 |
|
|
2016
Q2 | $759K | Sell |
7,185
-5,322
| -43% | -$562K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $1.24M | Sell |
12,507
-2,601
| -17% | -$259K | 0.01% | 1096 |
|
|
2015
Q4 | $1.34M | Sell |
15,108
-1,074
| -7% | -$95.3K | 0.01% | 1133 |
|
|
2015
Q3 | $1.41M | Buy |
16,182
+4,604
| +40% | +$402K | 0.01% | 928 |
|
|
2015
Q2 | $1.16M | Buy |
11,578
+807
| +7% | +$80.9K | 0.01% | 935 |
|
|
2015
Q1 | $998K | Buy |
10,771
+2,454
| +30% | +$227K | 0.01% | 969 |
|
|
2014
Q4 | $749K | Buy |
+8,317
| New | +$749K | 0.01% | 1027 |
|