Susquehanna International Group’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 | $4.21M | Sell |
11,285
-28,796
| -72% | -$10.8M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $13.6M | Buy |
40,081
+14,566
| +57% | +$4.96M | ﹤0.01% | 494 |
|
|
2024
Q4 | $9.41M | Sell |
25,515
-1,626
| -6% | -$600K | ﹤0.01% | 742 |
|
|
2024
Q3 | $12.2M | Sell |
27,141
-5,787
| -18% | -$2.6M | ﹤0.01% | 552 |
|
|
2024
Q2 | $13.3M | Buy |
32,928
+18,677
| +131% | +$7.57M | ﹤0.01% | 544 |
|
|
2024
Q1 | $5.58M | Sell |
14,251
-32,250
| -69% | -$12.6M | ﹤0.01% | 960 |
|
|
2023
Q4 | $14.5M | Buy |
46,501
+21,945
| +89% | +$6.86M | ﹤0.01% | 521 |
|
|
2023
Q3 | $6.37M | Sell |
24,556
-17,129
| -41% | -$4.44M | ﹤0.01% | 947 |
|
|
2023
Q2 | $10.7M | Buy |
41,685
+22,863
| +121% | +$5.87M | ﹤0.01% | 664 |
|
|
2023
Q1 | $4.26M | Buy |
18,822
+17,201
| +1,061% | +$3.89M | ﹤0.01% | 1217 |
|
|
2022
Q4 | $382K | Sell |
1,621
-1,470
| -48% | -$346K | ﹤0.01% | 3574 |
|
|
2022
Q3 | $867K | Buy |
3,091
+1,145
| +59% | +$321K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $464K | Sell |
1,946
-9,135
| -82% | -$2.18M | ﹤0.01% | 3449 |
|
|
2022
Q1 | $2.73M | Buy |
11,081
+9,045
| +444% | +$2.22M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $505K | Buy |
2,036
+29
| +1% | +$7.19K | ﹤0.01% | 3798 |
|
|
2021
Q3 | $399K | Sell |
2,007
-1,829
| -48% | -$364K | ﹤0.01% | 3975 |
|
|
2021
Q2 | $734K | Buy |
+3,836
| New | +$734K | ﹤0.01% | 3405 |
|
|
2021
Q1 | – | Sell |
-6,333
| Closed | -$989K | – | 5258 |
|
|
2020
Q4 | $989K | Sell |
6,333
-10,914
| -63% | -$1.7M | ﹤0.01% | 2604 |
|
|
2020
Q3 | $2.11M | Sell |
17,247
-15,392
| -47% | -$1.88M | ﹤0.01% | 1414 |
|
|
2020
Q2 | $3.91M | Buy |
32,639
+28,149
| +627% | +$3.37M | ﹤0.01% | 967 |
|
|
2020
Q1 | $563K | Sell |
4,490
-98
| -2% | -$12.3K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $743K | Sell |
4,588
-6,157
| -57% | -$997K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $1.56M | Buy |
+10,745
| New | +$1.56M | ﹤0.01% | 1507 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4575 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3280 |
|
|
2018
Q4 | – | Sell |
-1,909
| Closed | -$233K | – | 3851 |
|
|
2018
Q3 | $233K | Buy |
+1,909
| New | +$233K | ﹤0.01% | 2639 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3804 |
|
|
2018
Q1 | – | Sell |
-3,509
| Closed | -$399K | – | 3560 |
|
|
2017
Q4 | $399K | Buy |
+3,509
| New | +$399K | ﹤0.01% | 2581 |
|
|
2017
Q3 | – | Sell |
-28,138
| Closed | -$2.68M | – | 3332 |
|
|
2017
Q2 | $2.68M | Buy |
+28,138
| New | +$2.68M | ﹤0.01% | 950 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$1.69M | – | 3443 |
|
|
2016
Q4 | $1.69M | Hold |
15,300
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q3 | $1.57M | Hold |
15,300
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q2 | $1.62M | Sell |
15,300
-3,123
| -17% | -$330K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $1.83M | Buy |
18,423
+14,699
| +395% | +$1.46M | ﹤0.01% | 1394 |
|
|
2015
Q4 | $330K | Sell |
3,724
-7,516
| -67% | -$666K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $982K | Buy |
11,240
+3,940
| +54% | +$344K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $731K | Sell |
7,300
-10,883
| -60% | -$1.09M | ﹤0.01% | 2992 |
|
|
2015
Q1 | $1.68M | Buy |
18,183
+4,369
| +32% | +$405K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $1.25M | Buy |
13,814
+3,414
| +33% | +$308K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $836K | Sell |
10,400
-2,055
| -16% | -$165K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $1.08M | Buy |
12,455
+8,980
| +258% | +$778K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $276K | Buy |
+3,475
| New | +$276K | ﹤0.01% | 3027 |
|
|
2013
Q4 | – | Sell |
-14,806
| Closed | -$1.04M | – | 3935 |
|
|
2013
Q3 | $1.04M | Buy |
+14,806
| New | +$1.04M | ﹤0.01% | 2030 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3530 |
|