Truist Financial’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.8M | Buy |
284,064
+11,520
| +4% | +$4.19M | 0.13% | 155 |
|
|
2025
Q4 | $87.2M | Sell |
272,544
-138,318
| -34% | -$44.8M | 0.12% | 164 |
|
|
2025
Q3 | $135M | Buy |
410,862
+12,690
| +3% | +$4.84M | 0.18% | 109 |
|
|
2025
Q2 | $149M | Buy |
398,172
+15,687
| +4% | +$5.82M | 0.22% | 95 |
|
|
2025
Q1 | $130M | Buy |
382,485
+19,790
| +5% | +$7.09M | 0.21% | 100 |
|
|
2024
Q4 | $134M | Buy |
362,695
+13,505
| +4% | +$5.89M | 0.21% | 95 |
|
|
2024
Q3 | $157M | Buy |
349,190
+14,949
| +4% | +$6.18M | 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% | +$3.55M | 0.2% | 110 |
|
|
2023
Q4 | $100M | Buy |
321,222
+8,195
| +3% | +$2.26M | 0.16% | 132 |
|
|
2023
Q3 | $81.2M | Buy |
313,027
+13,673
| +5% | +$3.67M | 0.14% | 151 |
|
|
2023
Q2 | $76.8M | Buy |
299,354
+10,583
| +4% | +$2.34M | 0.13% | 161 |
|
|
2023
Q1 | $65.3M | Buy |
288,771
+85,752
| +42% | +$20.9M | 0.11% | 180 |
|
|
2022
Q4 | $47.8M | Buy |
203,019
+3,880
| +2% | +$998K | 0.08% | 218 |
|
|
2022
Q3 | $55.8M | Buy |
199,139
+8,705
| +5% | +$2.49M | 0.11% | 189 |
|
|
2022
Q2 | $45.4M | Buy |
190,434
+10,296
| +6% | +$2.56M | 0.08% | 220 |
|
|
2022
Q1 | $44.3M | Buy |
180,138
+23,059
| +15% | +$5.4M | 0.07% | 255 |
|
|
2021
Q4 | $39M | Buy |
157,079
+13,644
| +10% | +$3.13M | 0.06% | 291 |
|
|
2021
Q3 | $28.5M | Buy |
143,435
+7,962
| +6% | +$1.61M | 0.05% | 330 |
|
|
2021
Q2 | $25.9M | Buy |
135,473
+5,377
| +4% | +$1M | 0.04% | 370 |
|
|
2021
Q1 | $21.4M | Buy |
130,096
+9,241
| +8% | +$1.42M | 0.04% | 392 |
|
|
2020
Q4 | $18.9M | Buy |
120,855
+7,791
| +7% | +$1.09M | 0.04% | 418 |
|
|
2020
Q3 | $13.8M | Buy |
113,064
+4,744
| +4% | +$582K | 0.03% | 461 |
|
|
2020
Q2 | $13M | Sell |
108,320
-2,647
| -2% | -$318K | 0.03% | 469 |
|
|
2020
Q1 | $13.9M | Buy |
110,967
+12,627
| +13% | +$1.87M | 0.04% | 416 |
|
|
2019
Q4 | $15.9M | Buy |
98,340
+86,137
| +706% | +$13.3M | 0.03% | 465 |
|
|
2019
Q3 | $1.78M | Sell |
12,203
-612
| -5% | -$86K | 0.03% | 370 |
|
|
2019
Q2 | $1.8M | Sell |
12,815
-1,433
| -10% | -$193K | 0.03% | 369 |
|
|
2019
Q1 | $1.75M | Buy |
14,248
+5
| +0% | +$577 | 0.03% | 370 |
|
|
2018
Q4 | $1.43M | Buy |
14,243
+1,572
| +12% | +$162K | 0.03% | 395 |
|
|
2018
Q3 | $1.54M | Sell |
12,671
-399
| -3% | -$48.7K | 0.03% | 410 |
|
|
2018
Q2 | $1.42M | Sell |
13,070
-395
| -3% | -$41.8K | 0.03% | 409 |
|
|
2018
Q1 | $1.41M | Buy |
13,465
+39
| +0.3% | +$4.28K | 0.03% | 422 |
|
|
2017
Q4 | $1.53M | Sell |
13,426
-588
| -4% | -$64.1K | 0.03% | 414 |
|
|
2017
Q3 | $1.41M | Sell |
14,014
-1,130
| -7% | -$109K | 0.03% | 415 |
|
|
2017
Q2 | $1.44M | Sell |
15,144
-376
| -2% | -$38K | 0.03% | 407 |
|
|
2017
Q1 | $1.65M | Sell |
15,520
-1,802
| -10% | -$193K | 0.03% | 388 |
|
|
2016
Q4 | $1.91M | Buy |
17,322
+348
| +2% | +$38K | 0.04% | 372 |
|
|
2016
Q3 | $1.74M | Buy |
+16,974
| New | +$1.77M | 0.04% | 382 |
|
Other funds holding CSL
VPM
VCM
