SG Americas Securities’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.77M | Sell |
26,291
-64,879
| -71% | -$23.6M | 0.01% | 834 |
|
|
2025
Q4 | $29.2M | Buy |
91,170
+80,368
| +744% | +$26M | 0.04% | 375 |
|
|
2025
Q3 | $3.55M | Buy |
10,802
+9,777
| +954% | +$3.73M | 0.01% | 646 |
|
|
2025
Q2 | $383K | Sell |
1,025
-387
| -27% | -$144K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $481K | Buy |
1,412
+1,013
| +254% | +$363K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $147K | Sell |
399
-1,098
| -73% | -$479K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $673K | Sell |
1,497
-7,490
| -83% | -$3.1M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $3.64M | Buy |
8,987
+5,262
| +141% | +$2.12M | 0.02% | 691 |
|
|
2024
Q1 | $1.46M | Buy |
3,725
+1,206
| +48% | +$409K | 0.01% | 993 |
|
|
2023
Q4 | $787K | Sell |
2,519
-4,093
| -62% | -$1.13M | 0.01% | 1177 |
|
|
2023
Q3 | $1.71M | Buy |
6,612
+856
| +15% | +$229K | 0.02% | 850 |
|
|
2023
Q2 | $1.48M | Sell |
5,756
-423
| -7% | -$93.7K | 0.01% | 875 |
|
|
2023
Q1 | $1.4M | Buy |
6,179
+736
| +14% | +$179K | 0.02% | 896 |
|
|
2022
Q4 | $1.28M | Buy |
5,443
+2,417
| +80% | +$622K | 0.02% | 817 |
|
|
2022
Q3 | $849K | Buy |
3,026
+1,754
| +138% | +$503K | 0.01% | 1122 |
|
|
2022
Q2 | $304K | Sell |
1,272
-9,843
| -89% | -$2.45M | ﹤0.01% | 2375 |
|
|
2022
Q1 | $2.73M | Buy |
11,115
+393
| +4% | +$92.1K | 0.02% | 709 |
|
|
2021
Q4 | $2.66M | Buy |
10,722
+8,734
| +439% | +$2.01M | 0.02% | 865 |
|
|
2021
Q3 | $395K | Sell |
1,988
-14,558
| -88% | -$2.94M | ﹤0.01% | 2706 |
|
|
2021
Q2 | $3.17M | Buy |
16,546
+110
| +0.7% | +$20.5K | 0.02% | 839 |
|
|
2021
Q1 | $2.71M | Sell |
16,436
-18,828
| -53% | -$2.89M | 0.02% | 859 |
|
|
2020
Q4 | $5.51M | Buy |
35,264
+25,201
| +250% | +$3.54M | 0.04% | 451 |
|
|
2020
Q3 | $1.23M | Sell |
10,063
-4,707
| -32% | -$578K | 0.01% | 1060 |
|
|
2020
Q2 | $1.77M | Buy |
14,770
+4,272
| +41% | +$514K | 0.02% | 919 |
|
|
2020
Q1 | $1.31M | Buy |
10,498
+4,566
| +77% | +$677K | 0.02% | 1096 |
|
|
2019
Q4 | $960K | Sell |
5,932
-12,060
| -67% | -$1.86M | 0.01% | 1289 |
|
|
2019
Q3 | $2.62M | Buy |
17,992
+13,357
| +288% | +$1.88M | 0.02% | 775 |
|
|
2019
Q2 | $651K | Sell |
4,635
-67,195
| -94% | -$9.04M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $8.81M | Buy |
71,830
+66,765
| +1,318% | +$7.71M | 0.09% | 248 |
|
|
2018
Q4 | $509K | Sell |
5,065
-2,604
| -34% | -$268K | 0.01% | 1848 |
|
|
2018
Q3 | $934K | Sell |
7,669
-845
| -10% | -$103K | 0.01% | 1739 |
|
|
2018
Q2 | $922K | Sell |
8,514
-2,701
| -24% | -$286K | 0.01% | 1512 |
|
|
2018
Q1 | $1.17M | Sell |
11,215
-706
| -6% | -$77.4K | 0.01% | 1232 |
|
|
2017
Q4 | $1.35M | Buy |
11,921
+9,372
| +368% | +$1.02M | 0.01% | 1146 |
|
|
2017
Q3 | $256K | Sell |
2,549
-13,736
| -84% | -$1.33M | ﹤0.01% | 2376 |
|
|
2017
Q2 | $1.55M | Buy |
16,285
+2,234
| +16% | +$226K | 0.02% | 1077 |
|
|
2017
Q1 | $1.5M | Buy |
14,051
+10,344
| +279% | +$1.11M | 0.01% | 1092 |
|
|
2016
Q4 | $409K | Sell |
3,707
-7,979
| -68% | -$871K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $1.2M | Sell |
11,686
-8,359
| -42% | -$873K | 0.01% | 1043 |
|
|
2016
Q2 | $2.12M | Sell |
20,045
-8,206
| -29% | -$833K | 0.02% | 809 |
|
|
2016
Q1 | $2.81M | Buy |
28,251
+11,903
| +73% | +$1.05M | 0.02% | 661 |
|
|
2015
Q4 | $1.45M | Buy |
+16,348
| New | +$1.45M | 0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-6,188
| Closed | -$620K | – | 2194 |
|
|
2015
Q2 | $620K | Buy |
+6,188
| New | +$607K | ﹤0.01% | 1325 |
|
|
2015
Q1 | – | Sell |
-3,322
| Closed | -$300K | – | 2613 |
|
|
2014
Q4 | $300K | Sell |
3,322
-2,172
| -40% | -$188K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $442K | Sell |
5,494
-18,997
| -78% | -$1.58M | ﹤0.01% | 1527 |
|
|
2014
Q2 | $2.12M | Buy |
24,491
+16,817
| +219% | +$1.4M | 0.01% | 959 |
|
|
2014
Q1 | $609K | Sell |
7,674
-20,931
| -73% | -$1.63M | ﹤0.01% | 1361 |
|
|
2013
Q4 | $2.27M | Buy |
28,605
+3,515
| +14% | +$258K | 0.01% | 895 |
|
|
2013
Q3 | $1.76M | Buy |
25,090
+19,985
| +391% | +$1.35M | 0.01% | 997 |
|
|
2013
Q2 | $318K | Buy |
+5,105
| New | +$334K | ﹤0.01% | 1485 |
|
Other funds holding CSL
VPM
VCM
