Stephens Inc’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
1,041
| – | – | 0.01% | 921 |
|
|
2025
Q1 | $354K | Buy |
1,041
+2
| +0.2% | +$681 | 0.01% | 926 |
|
|
2024
Q4 | $383K | Buy |
1,039
+78
| +8% | +$28.8K | 0.01% | 922 |
|
|
2024
Q3 | $432K | Buy |
961
+1
| +0.1% | +$450 | 0.01% | 893 |
|
|
2024
Q2 | $389K | Sell |
960
-9
| -0.9% | -$3.65K | 0.01% | 899 |
|
|
2024
Q1 | $380K | Sell |
969
-4
| -0.4% | -$1.57K | 0.01% | 925 |
|
|
2023
Q4 | $304K | Buy |
973
+22
| +2% | +$6.88K | 0.01% | 935 |
|
|
2023
Q3 | $247K | Buy |
951
+1
| +0.1% | +$259 | ﹤0.01% | 963 |
|
|
2023
Q2 | $244K | Buy |
950
+1
| +0.1% | +$257 | ﹤0.01% | 991 |
|
|
2023
Q1 | $215K | Buy |
949
+1
| +0.1% | +$226 | ﹤0.01% | 1007 |
|
|
2022
Q4 | $223K | Buy |
948
+1
| +0.1% | +$236 | ﹤0.01% | 964 |
|
|
2022
Q3 | $266K | Sell |
947
-219
| -19% | -$61.5K | 0.01% | 929 |
|
|
2022
Q2 | $278K | Buy |
1,166
+1
| +0.1% | +$238 | 0.01% | 943 |
|
|
2022
Q1 | $287K | Sell |
1,165
-17
| -1% | -$4.19K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $293K | Sell |
1,182
-45
| -4% | -$11.2K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $244K | Sell |
1,227
-96
| -7% | -$19.1K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $253K | Buy |
1,323
+14
| +1% | +$2.68K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $215K | Buy |
+1,309
| New | +$215K | ﹤0.01% | 1138 |
|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$239K | – | 1132 |
|
|
2019
Q4 | $239K | Sell |
1,475
-24
| -2% | -$3.89K | 0.01% | 953 |
|
|
2019
Q3 | $218K | Sell |
1,499
-15
| -1% | -$2.18K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $213K | Buy |
+1,514
| New | +$213K | ﹤0.01% | 1048 |
|
|
2014
Q1 | – | Sell |
-7,650
| Closed | -$607K | – | 821 |
|
|
2013
Q4 | $607K | Buy |
+7,650
| New | +$607K | 0.03% | 456 |
|