Tocqueville Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
4,557
+90
| +2% | +$33.6K | 0.03% | 304 |
|
|
2025
Q1 | $1.52M | Buy |
4,467
+92
| +2% | +$31.3K | 0.02% | 296 |
|
|
2024
Q4 | $1.61M | Buy |
4,375
+248
| +6% | +$91.5K | 0.03% | 302 |
|
|
2024
Q3 | $1.86M | Buy |
4,127
+61
| +2% | +$27.4K | 0.03% | 282 |
|
|
2024
Q2 | $1.65M | Hold |
4,066
| – | – | 0.03% | 291 |
|
|
2024
Q1 | $1.59M | Sell |
4,066
-1,260
| -24% | -$494K | 0.03% | 298 |
|
|
2023
Q4 | $1.66M | Hold |
5,326
| – | – | 0.03% | 277 |
|
|
2023
Q3 | $1.38M | Hold |
5,326
| – | – | 0.03% | 290 |
|
|
2023
Q2 | $1.37M | Sell |
5,326
-200
| -4% | -$51.3K | 0.02% | 308 |
|
|
2023
Q1 | $1.25M | Sell |
5,526
-350
| -6% | -$79.1K | 0.02% | 318 |
|
|
2022
Q4 | $1.38M | Sell |
5,876
-3,950
| -40% | -$931K | 0.03% | 336 |
|
|
2022
Q3 | $2.76M | Sell |
9,826
-798
| -8% | -$224K | 0.06% | 244 |
|
|
2022
Q2 | $2.54M | Sell |
10,624
-100
| -0.9% | -$23.9K | 0.05% | 287 |
|
|
2022
Q1 | $2.64M | Sell |
10,724
-200
| -2% | -$49.2K | 0.04% | 314 |
|
|
2021
Q4 | $2.71M | Sell |
10,924
-500
| -4% | -$124K | 0.04% | 340 |
|
|
2021
Q3 | $2.27M | Hold |
11,424
| – | – | 0.03% | 347 |
|
|
2021
Q2 | $2.19M | Sell |
11,424
-500
| -4% | -$95.7K | 0.03% | 368 |
|
|
2021
Q1 | $1.96M | Buy |
11,924
+120
| +1% | +$19.7K | 0.03% | 369 |
|
|
2020
Q4 | $1.84M | Sell |
11,804
-1,000
| -8% | -$156K | 0.03% | 355 |
|
|
2020
Q3 | $1.57M | Sell |
12,804
-403
| -3% | -$49.3K | 0.03% | 337 |
|
|
2020
Q2 | $1.58M | Sell |
13,207
-1,163
| -8% | -$139K | 0.03% | 327 |
|
|
2020
Q1 | $1.8M | Sell |
14,370
-211
| -1% | -$26.4K | 0.04% | 283 |
|
|
2019
Q4 | $2.36M | Hold |
14,581
| – | – | 0.03% | 339 |
|
|
2019
Q3 | $2.12M | Sell |
14,581
-4,126
| -22% | -$600K | 0.03% | 369 |
|
|
2019
Q2 | $2.63M | Buy |
18,707
+1,303
| +7% | +$183K | 0.03% | 365 |
|
|
2019
Q1 | $2.13M | Sell |
17,404
-18,160
| -51% | -$2.23M | 0.03% | 380 |
|
|
2018
Q4 | $3.58M | Sell |
35,564
-4,015
| -10% | -$404K | 0.05% | 311 |
|
|
2018
Q3 | $4.82M | Sell |
39,579
-8,670
| -18% | -$1.06M | 0.06% | 292 |
|
|
2018
Q2 | $5.23M | Sell |
48,249
-11,345
| -19% | -$1.23M | 0.07% | 293 |
|
|
2018
Q1 | $6.22M | Buy |
59,594
+39,440
| +196% | +$4.12M | 0.08% | 262 |
|
|
2017
Q4 | $2.29M | Hold |
20,154
| – | – | 0.03% | 421 |
|
|
2017
Q3 | $2.02M | Sell |
20,154
-18,900
| -48% | -$1.9M | 0.02% | 448 |
|
|
2017
Q2 | $3.73M | Hold |
39,054
| – | – | 0.04% | 344 |
|
|
2017
Q1 | $4.16M | Sell |
39,054
-600
| -2% | -$63.9K | 0.05% | 323 |
|
|
2016
Q4 | $4.37M | Sell |
39,654
-45,600
| -53% | -$5.03M | 0.06% | 299 |
|
|
2016
Q3 | $8.75M | Sell |
85,254
-21,200
| -20% | -$2.17M | 0.11% | 209 |
|
|
2016
Q2 | $11.3M | Sell |
106,454
-22,175
| -17% | -$2.34M | 0.13% | 176 |
|
|
2016
Q1 | $12.8M | Sell |
128,629
-69,225
| -35% | -$6.89M | 0.17% | 155 |
|
|
2015
Q4 | $17.5M | Sell |
197,854
-34,450
| -15% | -$3.06M | 0.24% | 120 |
|
|
2015
Q3 | $20.3M | Sell |
232,304
-66,400
| -22% | -$5.8M | 0.27% | 117 |
|
|
2015
Q2 | $29.9M | Sell |
298,704
-7,450
| -2% | -$746K | 0.35% | 87 |
|
|
2015
Q1 | $28.4M | Sell |
306,154
-180,411
| -37% | -$16.7M | 0.33% | 92 |
|
|
2014
Q4 | $43.9M | Sell |
486,565
-700
| -0.1% | -$63.2K | 0.47% | 59 |
|
|
2014
Q3 | $39.2M | Buy |
487,265
+500
| +0.1% | +$40.2K | 0.43% | 73 |
|
|
2014
Q2 | $42.2M | Sell |
486,765
-58,400
| -11% | -$5.06M | 0.41% | 73 |
|
|
2014
Q1 | $43.3M | Sell |
545,165
-15,000
| -3% | -$1.19M | 0.57% | 53 |
|
|
2013
Q4 | $44.5M | Sell |
560,165
-153,700
| -22% | -$12.2M | 0.6% | 52 |
|
|
2013
Q3 | $50.2M | Buy |
713,865
+13,700
| +2% | +$963K | 0.63% | 42 |
|
|
2013
Q2 | $43.6M | Buy |
+700,165
| New | +$43.6M | 0.59% | 47 |
|