United Services Automobile Association’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 | – | Sell |
-2,933
| Closed | -$1M | – | 256 |
|
|
2025
Q1 | $1M | Buy |
+2,933
| New | +$1M | 0.03% | 275 |
|
|
2019
Q3 | – | Sell |
-10,275
| Closed | -$1.44M | – | 724 |
|
|
2019
Q2 | $1.44M | Buy |
10,275
+1,423
| +16% | +$200K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $1.09M | Sell |
8,852
-306
| -3% | -$37.5K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $921K | Hold |
9,158
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $1.12M | Sell |
9,158
-46,356
| -84% | -$5.64M | ﹤0.01% | 1314 |
|
|
2018
Q2 | $6.01M | Sell |
55,514
-27,555
| -33% | -$2.98M | 0.02% | 745 |
|
|
2018
Q1 | $8.67M | Buy |
83,069
+9,035
| +12% | +$943K | 0.02% | 586 |
|
|
2017
Q4 | $8.41M | Sell |
74,034
-797
| -1% | -$90.6K | 0.02% | 600 |
|
|
2017
Q3 | $7.51M | Sell |
74,831
-34,649
| -32% | -$3.48M | 0.02% | 630 |
|
|
2017
Q2 | $10.4M | Sell |
109,480
-390
| -0.4% | -$37.2K | 0.03% | 481 |
|
|
2017
Q1 | $11.7M | Sell |
109,870
-7,816
| -7% | -$832K | 0.04% | 465 |
|
|
2016
Q4 | $13M | Sell |
117,686
-18,753
| -14% | -$2.07M | 0.04% | 429 |
|
|
2016
Q3 | $14M | Sell |
136,439
-11,097
| -8% | -$1.14M | 0.05% | 397 |
|
|
2016
Q2 | $15.6M | Sell |
147,536
-28,264
| -16% | -$2.99M | 0.06% | 361 |
|
|
2016
Q1 | $17.5M | Buy |
175,800
+34,948
| +25% | +$3.48M | 0.06% | 334 |
|
|
2015
Q4 | $12.5M | Sell |
140,852
-8,785
| -6% | -$779K | 0.04% | 401 |
|
|
2015
Q3 | $13.1M | Sell |
149,637
-46,966
| -24% | -$4.1M | 0.05% | 376 |
|
|
2015
Q2 | $19.7M | Buy |
196,603
+48,222
| +32% | +$4.83M | 0.07% | 310 |
|
|
2015
Q1 | $13.7M | Buy |
148,381
+83,481
| +129% | +$7.73M | 0.05% | 397 |
|
|
2014
Q4 | $5.86M | Buy |
64,900
+16,800
| +35% | +$1.52M | 0.02% | 652 |
|
|
2014
Q3 | $3.87M | Buy |
48,100
+41,300
| +607% | +$3.32M | 0.01% | 758 |
|
|
2014
Q2 | $589K | Buy |
+6,800
| New | +$589K | ﹤0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-80,040
| Closed | -$5.63M | – | 1235 |
|
|
2013
Q3 | $5.63M | Sell |
80,040
-13,610
| -15% | -$957K | 0.02% | 607 |
|
|
2013
Q2 | $5.84M | Buy |
+93,650
| New | +$5.84M | 0.03% | 565 |
|