South Dakota Investment Council’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 | $3.15M | Hold |
8,426
| – | – | 0.06% | 261 |
|
2025
Q1 | $2.87M | Sell |
8,426
-145
| -2% | -$49.4K | 0.06% | 251 |
|
2024
Q4 | $3.16M | Hold |
8,571
| – | – | 0.06% | 245 |
|
2024
Q3 | $3.86M | Sell |
8,571
-1,900
| -18% | -$855K | 0.08% | 217 |
|
2024
Q2 | $4.24M | Sell |
10,471
-5,148
| -33% | -$2.09M | 0.09% | 201 |
|
2024
Q1 | $6.12M | Sell |
15,619
-900
| -5% | -$353K | 0.13% | 161 |
|
2023
Q4 | $5.16M | Sell |
16,519
-1,500
| -8% | -$469K | 0.11% | 184 |
|
2023
Q3 | $4.67M | Sell |
18,019
-535
| -3% | -$139K | 0.11% | 184 |
|
2023
Q2 | $4.76M | Sell |
18,554
-1,000
| -5% | -$257K | 0.1% | 188 |
|
2023
Q1 | $4.42M | Hold |
19,554
| – | – | 0.09% | 199 |
|
2022
Q4 | $4.61M | Hold |
19,554
| – | – | 0.1% | 186 |
|
2022
Q3 | $5.48M | Sell |
19,554
-4,600
| -19% | -$1.29M | 0.13% | 148 |
|
2022
Q2 | $5.76M | Buy |
24,154
+6,800
| +39% | +$1.62M | 0.13% | 149 |
|
2022
Q1 | $4.27M | Sell |
17,354
-9,300
| -35% | -$2.29M | 0.08% | 212 |
|
2021
Q4 | $6.61M | Hold |
26,654
| – | – | 0.11% | 171 |
|
2021
Q3 | $5.3M | Sell |
26,654
-19,040
| -42% | -$3.79M | 0.09% | 195 |
|
2021
Q2 | $8.75M | Sell |
45,694
-5,170
| -10% | -$989K | 0.15% | 134 |
|
2021
Q1 | $8.37M | Buy |
50,864
+3,551
| +8% | +$584K | 0.14% | 146 |
|
2020
Q4 | $7.39M | Hold |
47,313
| – | – | 0.14% | 143 |
|
2020
Q3 | $5.79M | Sell |
47,313
-340
| -0.7% | -$41.6K | 0.13% | 148 |
|
2020
Q2 | $5.7M | Hold |
47,653
| – | – | 0.13% | 148 |
|
2020
Q1 | $5.97M | Sell |
47,653
-57
| -0.1% | -$7.14K | 0.16% | 112 |
|
2019
Q4 | $7.72M | Sell |
47,710
-9,940
| -17% | -$1.61M | 0.16% | 141 |
|
2019
Q3 | $8.39M | Buy |
57,650
+10,950
| +23% | +$1.59M | 0.16% | 139 |
|
2019
Q2 | $6.56M | Sell |
46,700
-8,700
| -16% | -$1.22M | 0.14% | 141 |
|
2019
Q1 | $6.79M | Buy |
55,400
+7,800
| +16% | +$956K | 0.14% | 139 |
|
2018
Q4 | $4.79M | Buy |
47,600
+4,700
| +11% | +$472K | 0.12% | 155 |
|
2018
Q3 | $5.23M | Sell |
42,900
-1,900
| -4% | -$231K | 0.11% | 159 |
|
2018
Q2 | $4.85M | Buy |
44,800
+6,400
| +17% | +$693K | 0.11% | 163 |
|
2018
Q1 | $4.01M | Buy |
38,400
+1,100
| +3% | +$115K | 0.09% | 175 |
|
2017
Q4 | $4.24M | Buy |
37,300
+700
| +2% | +$79.6K | 0.09% | 172 |
|
2017
Q3 | $3.67M | Buy |
36,600
+8,600
| +31% | +$863K | 0.07% | 197 |
|
2017
Q2 | $2.67M | Buy |
28,000
+19,200
| +218% | +$1.83M | 0.06% | 257 |
|
2017
Q1 | $936K | Hold |
8,800
| – | – | 0.02% | 429 |
|
2016
Q4 | $971K | Buy |
+8,800
| New | +$971K | 0.02% | 409 |
|