Stifel Financial’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 | $16.1M | Buy |
43,026
+102
| +0.2% | +$38.1K | 0.02% | 680 |
|
2025
Q1 | $14.6M | Buy |
42,924
+5,101
| +13% | +$1.74M | 0.02% | 693 |
|
2024
Q4 | $14M | Buy |
37,823
+224
| +0.6% | +$82.6K | 0.01% | 718 |
|
2024
Q3 | $16.9M | Buy |
37,599
+5,555
| +17% | +$2.5M | 0.02% | 649 |
|
2024
Q2 | $13M | Sell |
32,044
-8,131
| -20% | -$3.29M | 0.01% | 719 |
|
2024
Q1 | $15.7M | Buy |
40,175
+2,180
| +6% | +$854K | 0.02% | 636 |
|
2023
Q4 | $11.9M | Buy |
37,995
+2,852
| +8% | +$891K | 0.01% | 709 |
|
2023
Q3 | $9.11M | Buy |
35,143
+873
| +3% | +$226K | 0.01% | 762 |
|
2023
Q2 | $8.79M | Sell |
34,270
-15,508
| -31% | -$3.98M | 0.01% | 769 |
|
2023
Q1 | $11.3M | Buy |
49,778
+6,301
| +14% | +$1.42M | 0.02% | 645 |
|
2022
Q4 | $10.2M | Sell |
43,477
-383
| -0.9% | -$90.3K | 0.02% | 647 |
|
2022
Q3 | $12.3M | Buy |
43,860
+1,201
| +3% | +$337K | 0.02% | 571 |
|
2022
Q2 | $10.2M | Sell |
42,659
-2,059
| -5% | -$491K | 0.02% | 647 |
|
2022
Q1 | $11M | Sell |
44,718
-914
| -2% | -$225K | 0.02% | 677 |
|
2021
Q4 | $11.3M | Buy |
45,632
+10,196
| +29% | +$2.53M | 0.02% | 690 |
|
2021
Q3 | $7.04M | Buy |
35,436
+2,026
| +6% | +$403K | 0.01% | 866 |
|
2021
Q2 | $6.39M | Sell |
33,410
-483
| -1% | -$92.4K | 0.01% | 890 |
|
2021
Q1 | $5.58M | Buy |
33,893
+581
| +2% | +$95.6K | 0.01% | 899 |
|
2020
Q4 | $5.2M | Buy |
33,312
+3,552
| +12% | +$555K | 0.01% | 864 |
|
2020
Q3 | $3.64M | Buy |
29,760
+5,350
| +22% | +$655K | 0.01% | 914 |
|
2020
Q2 | $2.92M | Buy |
24,410
+5,147
| +27% | +$616K | 0.01% | 963 |
|
2020
Q1 | $2.44M | Buy |
19,263
+114
| +0.6% | +$14.5K | 0.01% | 952 |
|
2019
Q4 | $3.1M | Buy |
19,149
+1,562
| +9% | +$253K | 0.01% | 1082 |
|
2019
Q3 | $2.56M | Buy |
17,587
+6,967
| +66% | +$1.01M | 0.01% | 1166 |
|
2019
Q2 | $1.49M | Buy |
10,620
+698
| +7% | +$98.1K | ﹤0.01% | 1536 |
|
2019
Q1 | $1.21M | Buy |
9,922
+1,198
| +14% | +$146K | ﹤0.01% | 1535 |
|
2018
Q4 | $875K | Buy |
8,724
+43
| +0.5% | +$4.31K | ﹤0.01% | 1622 |
|
2018
Q3 | $1.06M | Sell |
8,681
-22,533
| -72% | -$2.74M | ﹤0.01% | 1629 |
|
2018
Q2 | $3.38M | Buy |
31,214
+5,834
| +23% | +$631K | 0.01% | 969 |
|
2018
Q1 | $2.65M | Sell |
25,380
-75,438
| -75% | -$7.88M | 0.01% | 1029 |
|
2017
Q4 | $11.5M | Sell |
100,818
-931
| -0.9% | -$106K | 0.04% | 474 |
|
2017
Q3 | $10.2M | Buy |
101,749
+11,399
| +13% | +$1.15M | 0.04% | 495 |
|
2017
Q2 | $8.61M | Buy |
90,350
+71,246
| +373% | +$6.79M | 0.03% | 532 |
|
2017
Q1 | $2.04M | Buy |
19,104
+2,800
| +17% | +$299K | 0.01% | 1074 |
|
2016
Q4 | $1.8M | Sell |
16,304
-245
| -1% | -$27.1K | 0.01% | 1079 |
|
2016
Q3 | $1.7M | Buy |
16,549
+2,826
| +21% | +$290K | 0.01% | 1070 |
|
2016
Q2 | $1.45M | Buy |
13,723
+1,782
| +15% | +$189K | 0.01% | 1155 |
|
2016
Q1 | $1.19M | Buy |
11,941
+5,635
| +89% | +$560K | 0.01% | 1153 |
|
2015
Q4 | $559K | Sell |
6,306
-21
| -0.3% | -$1.86K | ﹤0.01% | 1604 |
|
2015
Q3 | $553K | Buy |
6,327
+166
| +3% | +$14.5K | ﹤0.01% | 1494 |
|
2015
Q2 | $613K | Buy |
+6,161
| New | +$613K | ﹤0.01% | 1584 |
|