SG Americas Securities’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 | $383K | Sell |
1,025
-387
| -27% | -$145K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $481K | Buy |
1,412
+1,013
| +254% | +$345K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $147K | Sell |
399
-1,098
| -73% | -$405K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $673K | Sell |
1,497
-7,490
| -83% | -$3.37M | ﹤0.01% | 1256 |
|
|
2024
Q2 | $3.64M | Buy |
8,987
+5,262
| +141% | +$2.13M | 0.02% | 637 |
|
|
2024
Q1 | $1.46M | Buy |
3,725
+1,206
| +48% | +$473K | 0.01% | 917 |
|
|
2023
Q4 | $787K | Sell |
2,519
-4,093
| -62% | -$1.28M | 0.01% | 1056 |
|
|
2023
Q3 | $1.71M | Buy |
6,612
+856
| +15% | +$222K | 0.02% | 785 |
|
|
2023
Q2 | $1.48M | Sell |
5,756
-423
| -7% | -$109K | 0.01% | 795 |
|
|
2023
Q1 | $1.4M | Buy |
6,179
+736
| +14% | +$166K | 0.02% | 808 |
|
|
2022
Q4 | $1.28M | Buy |
5,443
+2,417
| +80% | +$570K | 0.02% | 703 |
|
|
2022
Q3 | $849K | Buy |
3,026
+1,754
| +138% | +$492K | 0.01% | 969 |
|
|
2022
Q2 | $304K | Sell |
1,272
-9,843
| -89% | -$2.35M | ﹤0.01% | 2161 |
|
|
2022
Q1 | $2.73M | Buy |
11,115
+393
| +4% | +$96.6K | 0.02% | 607 |
|
|
2021
Q4 | $2.66M | Buy |
10,722
+8,734
| +439% | +$2.17M | 0.01% | 782 |
|
|
2021
Q3 | $395K | Sell |
1,988
-14,558
| -88% | -$2.89M | ﹤0.01% | 2487 |
|
|
2021
Q2 | $3.17M | Buy |
16,546
+110
| +0.7% | +$21.1K | 0.01% | 762 |
|
|
2021
Q1 | $2.71M | Sell |
16,436
-18,828
| -53% | -$3.1M | 0.01% | 764 |
|
|
2020
Q4 | $5.51M | Buy |
35,264
+25,201
| +250% | +$3.94M | 0.03% | 385 |
|
|
2020
Q3 | $1.23M | Sell |
10,063
-4,707
| -32% | -$576K | 0.01% | 872 |
|
|
2020
Q2 | $1.77M | Buy |
14,770
+4,272
| +41% | +$511K | 0.01% | 744 |
|
|
2020
Q1 | $1.32M | Buy |
10,498
+4,566
| +77% | +$572K | 0.01% | 854 |
|
|
2019
Q4 | $960K | Sell |
5,932
-12,060
| -67% | -$1.95M | 0.01% | 1132 |
|
|
2019
Q3 | $2.62M | Buy |
17,992
+13,357
| +288% | +$1.94M | 0.02% | 683 |
|
|
2019
Q2 | $651K | Sell |
4,635
-67,195
| -94% | -$9.44M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $8.81M | Buy |
71,830
+66,765
| +1,318% | +$8.19M | 0.08% | 217 |
|
|
2018
Q4 | $509K | Sell |
5,065
-2,604
| -34% | -$262K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $934K | Sell |
7,669
-845
| -10% | -$103K | 0.01% | 1566 |
|
|
2018
Q2 | $922K | Sell |
8,514
-2,701
| -24% | -$292K | 0.01% | 1351 |
|
|
2018
Q1 | $1.17M | Sell |
11,215
-706
| -6% | -$73.7K | 0.01% | 1071 |
|
|
2017
Q4 | $1.36M | Buy |
11,921
+9,372
| +368% | +$1.07M | 0.01% | 995 |
|
|
2017
Q3 | $256K | Sell |
2,549
-13,736
| -84% | -$1.38M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $1.55M | Buy |
16,285
+2,234
| +16% | +$213K | 0.01% | 973 |
|
|
2017
Q1 | $1.5M | Buy |
14,051
+10,344
| +279% | +$1.1M | 0.01% | 1006 |
|
|
2016
Q4 | $409K | Sell |
3,707
-7,979
| -68% | -$880K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $1.2M | Sell |
11,686
-8,359
| -42% | -$858K | 0.01% | 929 |
|
|
2016
Q2 | $2.12M | Sell |
20,045
-8,206
| -29% | -$867K | 0.02% | 730 |
|
|
2016
Q1 | $2.81M | Buy |
28,251
+11,903
| +73% | +$1.18M | 0.02% | 605 |
|
|
2015
Q4 | $1.45M | Buy |
+16,348
| New | +$1.45M | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-6,188
| Closed | -$620K | – | 2098 |
|
|
2015
Q2 | $620K | Buy |
+6,188
| New | +$620K | ﹤0.01% | 1155 |
|
|
2015
Q1 | – | Sell |
-3,322
| Closed | -$300K | – | 2190 |
|
|
2014
Q4 | $300K | Sell |
3,322
-2,172
| -40% | -$196K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $442K | Sell |
5,494
-18,997
| -78% | -$1.53M | ﹤0.01% | 1344 |
|
|
2014
Q2 | $2.12M | Buy |
24,491
+16,817
| +219% | +$1.46M | 0.01% | 909 |
|
|
2014
Q1 | $609K | Sell |
7,674
-20,931
| -73% | -$1.66M | ﹤0.01% | 1248 |
|
|
2013
Q4 | $2.27M | Buy |
28,605
+3,515
| +14% | +$279K | 0.01% | 826 |
|
|
2013
Q3 | $1.76M | Buy |
25,090
+19,985
| +391% | +$1.41M | 0.01% | 929 |
|
|
2013
Q2 | $318K | Buy |
+5,105
| New | +$318K | ﹤0.01% | 1254 |
|