State Street’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768M | Sell |
2,057,438
-89,649
| -4% | -$33.5M | 0.03% | 446 |
|
|
2025
Q1 | $731M | Sell |
2,147,087
-54,435
| -2% | -$18.5M | 0.03% | 438 |
|
|
2024
Q4 | $812M | Buy |
2,201,522
+3,686
| +0.2% | +$1.36M | 0.03% | 421 |
|
|
2024
Q3 | $988M | Sell |
2,197,836
-8,282
| -0.4% | -$3.72M | 0.04% | 374 |
|
|
2024
Q2 | $894M | Sell |
2,206,118
-41,533
| -2% | -$16.8M | 0.04% | 379 |
|
|
2024
Q1 | $881M | Sell |
2,247,651
-173,955
| -7% | -$68.2M | 0.04% | 384 |
|
|
2023
Q4 | $757M | Buy |
2,421,606
+38,714
| +2% | +$12.1M | 0.04% | 413 |
|
|
2023
Q3 | $618M | Sell |
2,382,892
-43,756
| -2% | -$11.3M | 0.03% | 434 |
|
|
2023
Q2 | $623M | Buy |
2,426,648
+75,075
| +3% | +$19.3M | 0.03% | 444 |
|
|
2023
Q1 | $532M | Buy |
2,351,573
+196,859
| +9% | +$44.5M | 0.03% | 481 |
|
|
2022
Q4 | $508M | Buy |
2,154,714
+75,166
| +4% | +$17.7M | 0.03% | 475 |
|
|
2022
Q3 | $583M | Buy |
2,079,548
+167,704
| +9% | +$47M | 0.04% | 417 |
|
|
2022
Q2 | $456M | Sell |
1,911,844
-70,838
| -4% | -$16.9M | 0.03% | 503 |
|
|
2022
Q1 | $488M | Sell |
1,982,682
-93,314
| -4% | -$22.9M | 0.02% | 534 |
|
|
2021
Q4 | $515M | Sell |
2,075,996
-18,954
| -0.9% | -$4.7M | 0.02% | 535 |
|
|
2021
Q3 | $416M | Buy |
2,094,950
+129,401
| +7% | +$25.7M | 0.02% | 569 |
|
|
2021
Q2 | $376M | Buy |
1,965,549
+51,261
| +3% | +$9.81M | 0.02% | 616 |
|
|
2021
Q1 | $315M | Sell |
1,914,288
-106,210
| -5% | -$17.5M | 0.02% | 631 |
|
|
2020
Q4 | $316M | Buy |
2,020,498
+22,431
| +1% | +$3.5M | 0.02% | 615 |
|
|
2020
Q3 | $245M | Buy |
1,998,067
+105,629
| +6% | +$12.9M | 0.02% | 628 |
|
|
2020
Q2 | $226M | Sell |
1,892,438
-134,751
| -7% | -$16.1M | 0.02% | 631 |
|
|
2020
Q1 | $254M | Sell |
2,027,189
-104,491
| -5% | -$13.1M | 0.02% | 536 |
|
|
2019
Q4 | $345M | Buy |
2,131,680
+56,656
| +3% | +$9.17M | 0.02% | 556 |
|
|
2019
Q3 | $302M | Sell |
2,075,024
-201,344
| -9% | -$29.3M | 0.02% | 568 |
|
|
2019
Q2 | $320M | Sell |
2,276,368
-164,118
| -7% | -$23M | 0.02% | 560 |
|
|
2019
Q1 | $299M | Sell |
2,440,486
-16,842
| -0.7% | -$2.07M | 0.02% | 568 |
|
|
2018
Q4 | $247M | Buy |
2,457,328
+101,928
| +4% | +$10.2M | 0.02% | 569 |
|
|
2018
Q3 | $287M | Sell |
2,355,400
-54,387
| -2% | -$6.62M | 0.02% | 581 |
|
|
2018
Q2 | $261M | Sell |
2,409,787
-97,830
| -4% | -$10.6M | 0.02% | 589 |
|
|
2018
Q1 | $262M | Sell |
2,507,617
-235,053
| -9% | -$24.5M | 0.02% | 591 |
|
|
2017
Q4 | $312M | Sell |
2,742,670
-50,531
| -2% | -$5.74M | 0.03% | 553 |
|
|
2017
Q3 | $280M | Buy |
2,793,201
+213,228
| +8% | +$21.4M | 0.02% | 565 |
|
|
2017
Q2 | $246M | Buy |
2,579,973
+38,112
| +1% | +$3.64M | 0.02% | 600 |
|
|
2017
Q1 | $270M | Sell |
2,541,861
-26,162
| -1% | -$2.78M | 0.02% | 568 |
|
|
2016
Q4 | $283M | Buy |
2,568,023
+177,221
| +7% | +$19.5M | 0.03% | 538 |
|
|
2016
Q3 | $245M | Buy |
2,390,802
+11,692
| +0.5% | +$1.2M | 0.02% | 555 |
|
|
2016
Q2 | $251M | Sell |
2,379,110
-96,686
| -4% | -$10.2M | 0.03% | 539 |
|
|
2016
Q1 | $246M | Sell |
2,475,796
-97,224
| -4% | -$9.67M | 0.03% | 544 |
|
|
2015
Q4 | $228M | Buy |
2,573,020
+363,454
| +16% | +$32.2M | 0.02% | 566 |
|
|
2015
Q3 | $193M | Sell |
2,209,566
-121,602
| -5% | -$10.6M | 0.02% | 592 |
|
|
2015
Q2 | $233M | Sell |
2,331,168
-246,396
| -10% | -$24.7M | 0.02% | 565 |
|
|
2015
Q1 | $239M | Sell |
2,577,564
-176,409
| -6% | -$16.3M | 0.02% | 558 |
|
|
2014
Q4 | $249M | Buy |
2,753,973
+323,163
| +13% | +$29.2M | 0.02% | 549 |
|
|
2014
Q3 | $195M | Sell |
2,430,810
-150,790
| -6% | -$12.1M | 0.02% | 595 |
|
|
2014
Q2 | $224M | Buy |
2,581,600
+1,275
| +0% | +$110K | 0.02% | 565 |
|
|
2014
Q1 | $205M | Sell |
2,580,325
-346,103
| -12% | -$27.5M | 0.02% | 578 |
|
|
2013
Q4 | $232M | Sell |
2,926,428
-194,244
| -6% | -$15.4M | 0.03% | 540 |
|
|
2013
Q3 | $219M | Buy |
3,120,672
+233,181
| +8% | +$16.4M | 0.03% | 526 |
|
|
2013
Q2 | $180M | Buy |
+2,887,491
| New | +$180M | 0.02% | 558 |
|