United Services Automobile Association’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,933	Closed	-$1M	–	256
2025 Q1	$1M	Buy	+2,933	New	+$1.05M	0.03%	275
2019 Q3	–	Sell	-10,275	Closed	-$1.44M	–	724
2019 Q2	$1.44M	Buy	10,275 +1,423	+16%	+$191K	﹤0.01%	1191
2019 Q1	$1.08M	Sell	8,852 -306	-3%	-$35.3K	﹤0.01%	1277
2018 Q4	$921K	Hold	9,158	–	–	﹤0.01%	1288
2018 Q3	$1.11M	Sell	9,158 -46,356	-84%	-$5.66M	﹤0.01%	1314
2018 Q2	$6.01M	Sell	55,514 -27,555	-33%	-$2.92M	0.02%	746
2018 Q1	$8.67M	Buy	83,069 +9,035	+12%	+$991K	0.02%	587
2017 Q4	$8.41M	Sell	74,034 -797	-1%	-$86.9K	0.02%	603
2017 Q3	$7.5M	Sell	74,831 -34,649	-32%	-$3.36M	0.02%	634
2017 Q2	$10.4M	Sell	109,480 -390	-0.4%	-$39.4K	0.03%	484
2017 Q1	$11.7M	Sell	109,870 -7,816	-7%	-$838K	0.04%	468
2016 Q4	$13M	Sell	117,686 -18,753	-14%	-$2.05M	0.04%	434
2016 Q3	$14M	Sell	136,439 -11,097	-8%	-$1.16M	0.05%	400
2016 Q2	$15.6M	Sell	147,536 -28,264	-16%	-$2.87M	0.06%	363
2016 Q1	$17.5M	Buy	175,800 +34,948	+25%	+$3.08M	0.06%	335
2015 Q4	$12.5M	Sell	140,852 -8,785	-6%	-$777K	0.04%	403
2015 Q3	$13.1M	Sell	149,637 -46,966	-24%	-$4.7M	0.05%	378
2015 Q2	$19.7M	Buy	196,603 +48,222	+32%	+$4.73M	0.07%	311
2015 Q1	$13.7M	Buy	148,381 +83,481	+129%	+$7.69M	0.05%	399
2014 Q4	$5.86M	Buy	64,900 +16,800	+35%	+$1.45M	0.02%	658
2014 Q3	$3.87M	Buy	48,100 +41,300	+607%	+$3.43M	0.01%	760
2014 Q2	$589K	Buy	+6,800	New	+$565K	﹤0.01%	1138
2013 Q4	–	Sell	-80,040	Closed	-$5.63M	–	1237
2013 Q3	$5.63M	Sell	80,040 -13,610	-15%	-$918K	0.02%	609
2013 Q2	$5.83M	Buy	+93,650	New	+$6.13M	0.03%	567