State Street’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768M | Sell |
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|
2025
Q1 | $731M | Sell |
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|
2024
Q4 | $812M | Buy |
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|
2024
Q3 | $988M | Sell |
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|
2024
Q2 | $894M | Sell |
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|
2024
Q1 | $881M | Sell |
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|
2023
Q4 | $757M | Buy |
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|
2023
Q3 | $618M | Sell |
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|
2023
Q2 | $623M | Buy |
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|
2023
Q1 | $532M | Buy |
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|
2022
Q4 | $508M | Buy |
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|
2022
Q3 | $583M | Buy |
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|
2022
Q2 | $456M | Sell |
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|
2022
Q1 | $488M | Sell |
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|
2021
Q4 | $515M | Sell |
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|
2021
Q3 | $416M | Buy |
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|
2021
Q2 | $376M | Buy |
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|
2021
Q1 | $315M | Sell |
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|
2020
Q4 | $316M | Buy |
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|
2020
Q3 | $245M | Buy |
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|
2020
Q2 | $226M | Sell |
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|
2020
Q1 | $254M | Sell |
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|
2019
Q4 | $345M | Buy |
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|
2019
Q3 | $302M | Sell |
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|
2019
Q2 | $320M | Sell |
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|
2019
Q1 | $299M | Sell |
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|
2018
Q4 | $247M | Buy |
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|
2018
Q3 | $287M | Sell |
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|
2018
Q2 | $261M | Sell |
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|
2018
Q1 | $262M | Sell |
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|
2017
Q4 | $312M | Sell |
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|
2017
Q3 | $280M | Buy |
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|
2017
Q2 | $246M | Buy |
|
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|
2017
Q1 | $270M | Sell |
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|
2016
Q4 | $283M | Buy |
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|
2016
Q3 | $245M | Buy |
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|
2016
Q2 | $251M | Sell |
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|
2016
Q1 | $246M | Sell |
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|
2015
Q4 | $228M | Buy |
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|
2015
Q3 | $193M | Sell |
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|
2015
Q2 | $233M | Sell |
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|
2015
Q1 | $239M | Sell |
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|
2014
Q4 | $249M | Buy |
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|
2014
Q3 | $195M | Sell |
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|
2014
Q2 | $224M | Buy |
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|
2014
Q1 | $205M | Sell |
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|
2013
Q4 | $232M | Sell |
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|
2013
Q3 | $219M | Buy |
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|
2013
Q2 | $180M | Buy |
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