Truist Financial’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
398,172
+15,687
| +4% | +$5.86M | 0.22% | 95 |
|
|
2025
Q1 | $130M | Buy |
382,485
+19,790
| +5% | +$6.74M | 0.21% | 99 |
|
|
2024
Q4 | $134M | Buy |
362,695
+13,505
| +4% | +$4.98M | 0.21% | 95 |
|
|
2024
Q3 | $157M | Buy |
349,190
+14,949
| +4% | +$6.72M | 0.25% | 79 |
|
|
2024
Q2 | $135M | Buy |
334,241
+2,545
| +0.8% | +$1.03M | 0.21% | 100 |
|
|
2024
Q1 | $130M | Buy |
331,696
+10,474
| +3% | +$4.1M | 0.2% | 110 |
|
|
2023
Q4 | $100M | Buy |
321,222
+8,195
| +3% | +$2.56M | 0.16% | 132 |
|
|
2023
Q3 | $81.2M | Buy |
313,027
+13,673
| +5% | +$3.54M | 0.14% | 151 |
|
|
2023
Q2 | $76.8M | Buy |
299,354
+10,583
| +4% | +$2.71M | 0.13% | 160 |
|
|
2023
Q1 | $65.3M | Buy |
288,771
+85,752
| +42% | +$19.4M | 0.11% | 179 |
|
|
2022
Q4 | $47.8M | Buy |
203,019
+3,880
| +2% | +$914K | 0.08% | 217 |
|
|
2022
Q3 | $55.8M | Buy |
199,139
+8,705
| +5% | +$2.44M | 0.11% | 188 |
|
|
2022
Q2 | $45.4M | Buy |
190,434
+10,296
| +6% | +$2.46M | 0.08% | 219 |
|
|
2022
Q1 | $44.3M | Buy |
180,138
+23,059
| +15% | +$5.67M | 0.07% | 254 |
|
|
2021
Q4 | $39M | Buy |
157,079
+13,644
| +10% | +$3.39M | 0.06% | 290 |
|
|
2021
Q3 | $28.5M | Buy |
143,435
+7,962
| +6% | +$1.58M | 0.05% | 329 |
|
|
2021
Q2 | $25.9M | Buy |
135,473
+5,377
| +4% | +$1.03M | 0.04% | 368 |
|
|
2021
Q1 | $21.4M | Buy |
130,096
+9,241
| +8% | +$1.52M | 0.04% | 390 |
|
|
2020
Q4 | $18.9M | Buy |
120,855
+7,791
| +7% | +$1.22M | 0.04% | 417 |
|
|
2020
Q3 | $13.8M | Buy |
113,064
+4,744
| +4% | +$581K | 0.03% | 459 |
|
|
2020
Q2 | $13M | Sell |
108,320
-2,647
| -2% | -$317K | 0.03% | 468 |
|
|
2020
Q1 | $13.9M | Buy |
110,967
+12,627
| +13% | +$1.58M | 0.04% | 414 |
|
|
2019
Q4 | $15.9M | Buy |
98,340
+86,137
| +706% | +$13.9M | 0.03% | 463 |
|
|
2019
Q3 | $1.78M | Sell |
12,203
-612
| -5% | -$89.1K | 0.03% | 369 |
|
|
2019
Q2 | $1.8M | Sell |
12,815
-1,433
| -10% | -$201K | 0.03% | 369 |
|
|
2019
Q1 | $1.75M | Buy |
14,248
+5
| +0% | +$613 | 0.03% | 370 |
|
|
2018
Q4 | $1.43M | Buy |
14,243
+1,572
| +12% | +$158K | 0.03% | 395 |
|
|
2018
Q3 | $1.54M | Sell |
12,671
-399
| -3% | -$48.6K | 0.03% | 410 |
|
|
2018
Q2 | $1.42M | Sell |
13,070
-395
| -3% | -$42.8K | 0.03% | 409 |
|
|
2018
Q1 | $1.41M | Buy |
13,465
+39
| +0.3% | +$4.07K | 0.03% | 422 |
|
|
2017
Q4 | $1.53M | Sell |
13,426
-588
| -4% | -$66.9K | 0.03% | 414 |
|
|
2017
Q3 | $1.41M | Sell |
14,014
-1,130
| -7% | -$113K | 0.03% | 415 |
|
|
2017
Q2 | $1.44M | Sell |
15,144
-376
| -2% | -$35.9K | 0.03% | 407 |
|
|
2017
Q1 | $1.65M | Sell |
15,520
-1,802
| -10% | -$192K | 0.03% | 388 |
|
|
2016
Q4 | $1.91M | Buy |
17,322
+348
| +2% | +$38.4K | 0.04% | 372 |
|
|
2016
Q3 | $1.74M | Buy |
+16,974
| New | +$1.74M | 0.04% | 382 |
|