Sterling Capital Management’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 | $2.45M | Buy |
6,569
+1,572
| +31% | +$587K | 0.03% | 326 |
|
|
2025
Q1 | $1.7M | Sell |
4,997
-700
| -12% | -$238K | 0.03% | 412 |
|
|
2024
Q4 | $2.1M | Sell |
5,697
-707
| -11% | -$261K | 0.03% | 394 |
|
|
2024
Q3 | $2.88M | Buy |
+6,404
| New | +$2.88M | 0.04% | 310 |
|
|
2019
Q3 | $1.08M | Hold |
7,400
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $1.04M | Hold |
7,400
| – | – | 0.01% | 562 |
|
|
2019
Q1 | $907K | Hold |
7,400
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $744K | Sell |
7,400
-2,700
| -27% | -$271K | 0.01% | 653 |
|
|
2018
Q3 | $1.23M | Hold |
10,100
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $1.09M | Hold |
10,100
| – | – | 0.01% | 576 |
|
|
2018
Q1 | $1.06M | Hold |
10,100
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $1.15M | Hold |
10,100
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $1.01M | Hold |
10,100
| – | – | 0.01% | 608 |
|
|
2017
Q2 | $964K | Hold |
10,100
| – | – | 0.01% | 611 |
|
|
2017
Q1 | $1.08M | Sell |
10,100
-70
| -0.7% | -$7.45K | 0.01% | 557 |
|
|
2016
Q4 | $1.12M | Buy |
10,170
+600
| +6% | +$66.2K | 0.01% | 536 |
|
|
2016
Q3 | $982K | Buy |
+9,570
| New | +$982K | 0.01% | 533 |
|