T. Rowe Price Associates’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 | $18.8M | Sell |
50,375
-211
| -0.4% | -$78.8K | ﹤0.01% | 975 |
|
|
2025
Q1 | $17.2M | Sell |
50,586
-1,743
| -3% | -$594K | ﹤0.01% | 988 |
|
|
2024
Q4 | $19.3M | Sell |
52,329
-5,174
| -9% | -$1.91M | ﹤0.01% | 998 |
|
|
2024
Q3 | $25.9M | Buy |
57,503
+16,272
| +39% | +$7.32M | ﹤0.01% | 944 |
|
|
2024
Q2 | $16.7M | Sell |
41,231
-3,150
| -7% | -$1.28M | ﹤0.01% | 1002 |
|
|
2024
Q1 | $17.4M | Buy |
44,381
+1,429
| +3% | +$560K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $13.4M | Buy |
42,952
+1,006
| +2% | +$314K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $10.9M | Buy |
41,946
+501
| +1% | +$130K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $10.6M | Buy |
41,445
+2,199
| +6% | +$564K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $8.87M | Buy |
39,246
+949
| +2% | +$215K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $9.03M | Buy |
38,297
+6,939
| +22% | +$1.64M | ﹤0.01% | 1068 |
|
|
2022
Q3 | $8.79M | Buy |
31,358
+168
| +0.5% | +$47.1K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $7.44M | Buy |
31,190
+867
| +3% | +$207K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $7.46M | Buy |
30,323
+3,713
| +14% | +$913K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $6.6M | Sell |
26,610
-794
| -3% | -$197K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $5.45M | Sell |
27,404
-6,139
| -18% | -$1.22M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $6.42M | Sell |
33,543
-2,341
| -7% | -$448K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $5.91M | Sell |
35,884
-553
| -2% | -$91K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $5.69M | Buy |
36,437
+373
| +1% | +$58.3K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $4.41M | Sell |
36,064
-1,751
| -5% | -$214K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $4.53M | Buy |
37,815
+665
| +2% | +$79.6K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $4.65M | Buy |
37,150
+6,109
| +20% | +$765K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $5.02M | Buy |
31,041
+3,555
| +13% | +$575K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $4M | Sell |
27,486
-1,809
| -6% | -$263K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $4.11M | Buy |
29,295
+1,175
| +4% | +$165K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $3.45M | Sell |
28,120
-546
| -2% | -$66.9K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.88M | Buy |
28,666
+1,688
| +6% | +$170K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $3.29M | Sell |
26,978
-2,179
| -7% | -$265K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $3.16M | Sell |
29,157
-272,592
| -90% | -$29.5M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $31.5M | Sell |
301,749
-8,698
| -3% | -$908K | 0.01% | 1032 |
|
|
2017
Q4 | $35.3M | Buy |
310,447
+2,408
| +0.8% | +$274K | 0.01% | 996 |
|
|
2017
Q3 | $30.9M | Sell |
308,039
-958
| -0.3% | -$96.1K | 0.01% | 1028 |
|
|
2017
Q2 | $29.5M | Buy |
308,997
+4,412
| +1% | +$421K | 0.01% | 1027 |
|
|
2017
Q1 | $32.4M | Buy |
304,585
+280,963
| +1,189% | +$29.9M | 0.01% | 965 |
|
|
2016
Q4 | $2.61M | Buy |
23,622
+254
| +1% | +$28K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $2.4M | Buy |
23,368
+1,290
| +6% | +$132K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $2.33M | Buy |
22,078
+157
| +0.7% | +$16.6K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $2.18M | Buy |
21,921
+1,240
| +6% | +$123K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $1.83M | Buy |
20,681
+137
| +0.7% | +$12.1K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $1.8M | Buy |
20,544
+1,700
| +9% | +$149K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $1.89M | Hold |
18,844
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q1 | $1.75M | Sell |
18,844
-2,100
| -10% | -$195K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $1.89M | Hold |
20,944
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q3 | $1.68M | Buy |
20,944
+1,709
| +9% | +$137K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $1.67M | Sell |
19,235
-1,476
| -7% | -$128K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $1.64M | Buy |
20,711
+991
| +5% | +$78.6K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $1.57M | Sell |
19,720
-900
| -4% | -$71.5K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $1.45M | Sell |
20,620
-4,400
| -18% | -$309K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $1.56M | Buy |
+25,020
| New | +$1.56M | ﹤0.01% | 1562 |
|