Thrivent Financial for Lutherans’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 | $8.81M | Sell |
23,588
-17,045
| -42% | -$6.36M | 0.02% | 605 |
|
|
2025
Q1 | $13.9M | Buy |
40,633
+13,696
| +51% | +$4.7M | 0.03% | 478 |
|
|
2024
Q4 | $10M | Sell |
26,937
-6,409
| -19% | -$2.38M | 0.02% | 657 |
|
|
2024
Q3 | $15M | Sell |
33,346
-40,470
| -55% | -$18.2M | 0.03% | 551 |
|
|
2024
Q2 | $29.9M | Sell |
73,816
-174,777
| -70% | -$70.8M | 0.06% | 349 |
|
|
2024
Q1 | $97.4M | Sell |
248,593
-12,959
| -5% | -$5.08M | 0.2% | 136 |
|
|
2023
Q4 | $81.7M | Sell |
261,552
-10,133
| -4% | -$3.17M | 0.18% | 156 |
|
|
2023
Q3 | $70.4M | Sell |
271,685
-29,692
| -10% | -$7.7M | 0.17% | 169 |
|
|
2023
Q2 | $77.3M | Buy |
301,377
+17,207
| +6% | +$4.41M | 0.18% | 167 |
|
|
2023
Q1 | $64.2M | Buy |
284,170
+25,017
| +10% | +$5.66M | 0.16% | 183 |
|
|
2022
Q4 | $61.1M | Sell |
259,153
-8,858
| -3% | -$2.09M | 0.16% | 180 |
|
|
2022
Q3 | $75.2M | Sell |
268,011
-61,613
| -19% | -$17.3M | 0.21% | 128 |
|
|
2022
Q2 | $78.7M | Sell |
329,624
-157,190
| -32% | -$37.5M | 0.21% | 121 |
|
|
2022
Q1 | $120M | Buy |
486,814
+5,927
| +1% | +$1.46M | 0.23% | 101 |
|
|
2021
Q4 | $119M | Buy |
480,887
+779
| +0.2% | +$193K | 0.23% | 109 |
|
|
2021
Q3 | $95.4M | Sell |
480,108
-2,022
| -0.4% | -$402K | 0.19% | 130 |
|
|
2021
Q2 | $92.3M | Buy |
482,130
+99,448
| +26% | +$19M | 0.19% | 138 |
|
|
2021
Q1 | $63M | Buy |
382,682
+11,457
| +3% | +$1.89M | 0.14% | 188 |
|
|
2020
Q4 | $58M | Buy |
371,225
+76,922
| +26% | +$12M | 0.13% | 185 |
|
|
2020
Q3 | $36M | Buy |
294,303
+255,719
| +663% | +$31.3M | 0.1% | 252 |
|
|
2020
Q2 | $4.62M | Buy |
38,584
+1,769
| +5% | +$212K | 0.01% | 740 |
|
|
2020
Q1 | $4.61M | Buy |
36,815
+596
| +2% | +$74.7K | 0.02% | 679 |
|
|
2019
Q4 | $5.86M | Sell |
36,219
-23,607
| -39% | -$3.82M | 0.02% | 698 |
|
|
2019
Q3 | $8.71M | Sell |
59,826
-39,636
| -40% | -$5.77M | 0.03% | 545 |
|
|
2019
Q2 | $14M | Buy |
99,462
+3,289
| +3% | +$462K | 0.04% | 424 |
|
|
2019
Q1 | $11.8M | Buy |
96,173
+81,013
| +534% | +$9.93M | 0.04% | 448 |
|
|
2018
Q4 | $1.52M | Buy |
15,160
+872
| +6% | +$87.7K | 0.01% | 951 |
|
|
2018
Q3 | $1.74M | Buy |
14,288
+402
| +3% | +$49K | 0.01% | 960 |
|
|
2018
Q2 | $1.5M | Sell |
13,886
-151
| -1% | -$16.4K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $1.47M | Buy |
14,037
+558
| +4% | +$58.3K | 0.01% | 1038 |
|
|
2017
Q4 | $1.53M | Sell |
13,479
-1,251
| -8% | -$142K | 0.01% | 1030 |
|
|
2017
Q3 | $1.48M | Buy |
14,730
+1,690
| +13% | +$169K | 0.01% | 977 |
|
|
2017
Q2 | $1.24M | Sell |
13,040
-204,680
| -94% | -$19.5M | 0.01% | 1015 |
|
|
2017
Q1 | $23.2M | Buy |
217,720
+22,990
| +12% | +$2.45M | 0.1% | 201 |
|
|
2016
Q4 | $21.5M | Sell |
194,730
-7,850
| -4% | -$866K | 0.1% | 217 |
|
|
2016
Q3 | $20.8M | Sell |
202,580
-61,590
| -23% | -$6.32M | 0.09% | 218 |
|
|
2016
Q2 | $27.9M | Buy |
264,170
+255,910
| +3,098% | +$27M | 0.13% | 167 |
|
|
2016
Q1 | $822K | Buy |
8,260
+770
| +10% | +$76.6K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $664K | Buy |
7,490
+250
| +3% | +$22.2K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $633K | Buy |
7,240
+650
| +10% | +$56.8K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $660K | Buy |
6,590
+1,500
| +29% | +$150K | ﹤0.01% | 973 |
|
|
2015
Q1 | $471K | Buy |
5,090
+100
| +2% | +$9.25K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $450K | Hold |
4,990
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q3 | $401K | Buy |
4,990
+50
| +1% | +$4.02K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $428K | Hold |
4,940
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q1 | $392K | Hold |
4,940
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q4 | $392K | Hold |
4,940
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q3 | $347K | Buy |
4,940
+300
| +6% | +$21.1K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $289 | Buy |
+4,640
| New | +$289 | ﹤0.01% | 1220 |
|