Tower Research Capital (TRC)’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 | $532K | Sell |
1,425
-1,039
| -42% | -$388K | 0.01% | 929 |
|
|
2025
Q1 | $839K | Sell |
2,464
-2,719
| -52% | -$926K | 0.03% | 574 |
|
|
2024
Q4 | $1.91M | Buy |
5,183
+4,229
| +443% | +$1.56M | 0.04% | 384 |
|
|
2024
Q3 | $429K | Sell |
954
-6,760
| -88% | -$3.04M | 0.01% | 973 |
|
|
2024
Q2 | $3.13M | Buy |
7,714
+4,189
| +119% | +$1.7M | 0.05% | 306 |
|
|
2024
Q1 | $1.38M | Sell |
3,525
-1,839
| -34% | -$721K | 0.03% | 392 |
|
|
2023
Q4 | $1.68M | Buy |
5,364
+2,143
| +67% | +$670K | 0.02% | 572 |
|
|
2023
Q3 | $835K | Sell |
3,221
-722
| -18% | -$187K | 0.03% | 613 |
|
|
2023
Q2 | $1.01M | Buy |
3,943
+263
| +7% | +$67.5K | 0.03% | 509 |
|
|
2023
Q1 | $831K | Buy |
3,680
+1,414
| +62% | +$319K | 0.03% | 542 |
|
|
2022
Q4 | $534K | Sell |
2,266
-704
| -24% | -$166K | 0.02% | 664 |
|
|
2022
Q3 | $833K | Sell |
2,970
-370
| -11% | -$104K | 0.01% | 790 |
|
|
2022
Q2 | $797K | Sell |
3,340
-10,905
| -77% | -$2.6M | 0.02% | 831 |
|
|
2022
Q1 | $3.5M | Buy |
14,245
+4,446
| +45% | +$1.09M | 0.03% | 405 |
|
|
2021
Q4 | $2.43M | Buy |
9,799
+8,271
| +541% | +$2.05M | 0.04% | 357 |
|
|
2021
Q3 | $304K | Sell |
1,528
-2,952
| -66% | -$587K | 0.01% | 1389 |
|
|
2021
Q2 | $857K | Sell |
4,480
-5,248
| -54% | -$1M | 0.02% | 777 |
|
|
2021
Q1 | $1.6M | Sell |
9,728
-10,497
| -52% | -$1.73M | 0.03% | 562 |
|
|
2020
Q4 | $3.16M | Sell |
20,225
-4,633
| -19% | -$724K | 0.1% | 133 |
|
|
2020
Q3 | $3.04M | Buy |
24,858
+4,550
| +22% | +$557K | 0.03% | 195 |
|
|
2020
Q2 | $2.43M | Buy |
20,308
+17,226
| +559% | +$2.06M | 0.1% | 179 |
|
|
2020
Q1 | $386K | Buy |
3,082
+2,389
| +345% | +$299K | 0.02% | 521 |
|
|
2019
Q4 | $112K | Buy |
693
+370
| +115% | +$59.8K | 0.01% | 869 |
|
|
2019
Q3 | $47K | Sell |
323
-550
| -63% | -$80K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $123K | Sell |
873
-3,068
| -78% | -$432K | 0.01% | 1063 |
|
|
2019
Q1 | $483K | Buy |
3,941
+3,118
| +379% | +$382K | 0.03% | 618 |
|
|
2018
Q4 | $83K | Sell |
823
-6,308
| -88% | -$636K | 0.01% | 1034 |
|
|
2018
Q3 | $868K | Buy |
7,131
+5,179
| +265% | +$630K | 0.06% | 246 |
|
|
2018
Q2 | $212K | Sell |
1,952
-5,408
| -73% | -$587K | 0.01% | 1041 |
|
|
2018
Q1 | $769K | Buy |
7,360
+7,159
| +3,562% | +$748K | 0.07% | 284 |
|
|
2017
Q4 | $23K | Sell |
201
-794
| -80% | -$90.9K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $100K | Buy |
995
+695
| +232% | +$69.8K | 0.01% | 1356 |
|
|
2017
Q2 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-131
| Closed | -$14K | – | 3176 |
|
|
2016
Q4 | $14K | Sell |
131
-3,026
| -96% | -$323K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $324K | Buy |
3,157
+866
| +38% | +$88.9K | 0.03% | 279 |
|
|
2016
Q2 | $242K | Buy |
2,291
+935
| +69% | +$98.8K | 0.02% | 548 |
|
|
2016
Q1 | $135K | Buy |
1,356
+1,056
| +352% | +$105K | 0.02% | 421 |
|
|
2015
Q4 | $27K | Sell |
300
-375
| -56% | -$33.8K | ﹤0.01% | 982 |
|
|
2015
Q3 | $59K | Buy |
+675
| New | +$59K | 0.01% | 899 |
|
|
2015
Q2 | – | Sell |
-81
| Closed | -$8K | – | 4467 |
|
|
2015
Q1 | $8K | Sell |
81
-35
| -30% | -$3.46K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $10K | Sell |
116
-3,588
| -97% | -$309K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $298K | Sell |
3,704
-3,174
| -46% | -$255K | 0.03% | 387 |
|
|
2014
Q2 | $596K | Buy |
+6,878
| New | +$596K | 0.08% | 206 |
|
|
2014
Q1 | – | Sell |
-816
| Closed | -$65K | – | 4509 |
|
|
2013
Q4 | $65K | Buy |
+816
| New | +$65K | 0.01% | 1174 |
|