US Bancorp’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 | $2.99M | Sell |
8,018
-28
| -0.3% | -$10.5K | ﹤0.01% | 736 |
|
|
2025
Q1 | $2.74M | Buy |
8,046
+111
| +1% | +$37.8K | ﹤0.01% | 739 |
|
|
2024
Q4 | $2.93M | Sell |
7,935
-255
| -3% | -$94.1K | ﹤0.01% | 742 |
|
|
2024
Q3 | $3.68M | Sell |
8,190
-401
| -5% | -$180K | ﹤0.01% | 669 |
|
|
2024
Q2 | $3.48M | Sell |
8,591
-317
| -4% | -$128K | ﹤0.01% | 669 |
|
|
2024
Q1 | $3.49M | Sell |
8,908
-3,743
| -30% | -$1.47M | ﹤0.01% | 676 |
|
|
2023
Q4 | $3.95M | Buy |
12,651
+780
| +7% | +$244K | 0.01% | 626 |
|
|
2023
Q3 | $3.08M | Buy |
11,871
+1,037
| +10% | +$269K | 0.01% | 665 |
|
|
2023
Q2 | $2.78M | Sell |
10,834
-89
| -0.8% | -$22.8K | ﹤0.01% | 694 |
|
|
2023
Q1 | $2.47M | Buy |
10,923
+104
| +1% | +$23.5K | ﹤0.01% | 734 |
|
|
2022
Q4 | $2.55M | Sell |
10,819
-1,651
| -13% | -$389K | ﹤0.01% | 730 |
|
|
2022
Q3 | $3.5M | Sell |
12,470
-1,012
| -8% | -$284K | 0.01% | 596 |
|
|
2022
Q2 | $3.22M | Sell |
13,482
-804
| -6% | -$192K | 0.01% | 648 |
|
|
2022
Q1 | $3.51M | Buy |
14,286
+28
| +0.2% | +$6.89K | 0.01% | 672 |
|
|
2021
Q4 | $3.54M | Sell |
14,258
-95
| -0.7% | -$23.6K | 0.01% | 695 |
|
|
2021
Q3 | $2.85M | Buy |
14,353
+222
| +2% | +$44.1K | 0.01% | 750 |
|
|
2021
Q2 | $2.71M | Sell |
14,131
-1,878
| -12% | -$359K | 0.01% | 780 |
|
|
2021
Q1 | $2.63M | Sell |
16,009
-14,299
| -47% | -$2.35M | 0.01% | 758 |
|
|
2020
Q4 | $4.73M | Sell |
30,308
-1,875
| -6% | -$293K | 0.01% | 551 |
|
|
2020
Q3 | $3.94M | Buy |
32,183
+2,655
| +9% | +$325K | 0.01% | 553 |
|
|
2020
Q2 | $3.53M | Sell |
29,528
-3,163
| -10% | -$379K | 0.01% | 567 |
|
|
2020
Q1 | $4.1M | Buy |
32,691
+4,645
| +17% | +$582K | 0.01% | 477 |
|
|
2019
Q4 | $4.54M | Buy |
28,046
+19,572
| +231% | +$3.17M | 0.01% | 535 |
|
|
2019
Q3 | $1.23M | Sell |
8,474
-681
| -7% | -$99.1K | ﹤0.01% | 939 |
|
|
2019
Q2 | $1.29M | Sell |
9,155
-2,570
| -22% | -$361K | ﹤0.01% | 970 |
|
|
2019
Q1 | $1.44M | Buy |
11,725
+51
| +0.4% | +$6.25K | ﹤0.01% | 911 |
|
|
2018
Q4 | $1.17M | Buy |
11,674
+509
| +5% | +$51.1K | ﹤0.01% | 937 |
|
|
2018
Q3 | $1.36M | Sell |
11,165
-452
| -4% | -$55.1K | ﹤0.01% | 958 |
|
|
2018
Q2 | $1.26M | Buy |
11,617
+6,580
| +131% | +$713K | ﹤0.01% | 994 |
|
|
2018
Q1 | $527K | Sell |
5,037
-2,412
| -32% | -$252K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $847K | Sell |
7,449
-241
| -3% | -$27.4K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $772K | Sell |
7,690
-2,028
| -21% | -$204K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $927K | Buy |
9,718
+89
| +0.9% | +$8.49K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $1.02M | Sell |
9,629
-1,483
| -13% | -$158K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $1.23M | Sell |
11,112
-950
| -8% | -$105K | ﹤0.01% | 960 |
|
|
2016
Q3 | $1.24M | Sell |
12,062
-2,627
| -18% | -$269K | ﹤0.01% | 921 |
|
|
2016
Q2 | $1.55M | Buy |
14,689
+5,075
| +53% | +$536K | 0.01% | 805 |
|
|
2016
Q1 | $957K | Sell |
9,614
-868
| -8% | -$86.4K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $929K | Sell |
10,482
-17
| -0.2% | -$1.51K | ﹤0.01% | 995 |
|
|
2015
Q3 | $918K | Sell |
10,499
-1,267
| -11% | -$111K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $1.18M | Sell |
11,766
-2,525
| -18% | -$253K | ﹤0.01% | 939 |
|
|
2015
Q1 | $1.32M | Sell |
14,291
-917
| -6% | -$85K | 0.01% | 885 |
|
|
2014
Q4 | $1.37M | Sell |
15,208
-9,135
| -38% | -$825K | 0.01% | 861 |
|
|
2014
Q3 | $1.96M | Sell |
24,343
-34,044
| -58% | -$2.74M | 0.01% | 690 |
|
|
2014
Q2 | $5.06M | Buy |
58,387
+29,184
| +100% | +$2.53M | 0.02% | 440 |
|
|
2014
Q1 | $2.32M | Sell |
29,203
-1,580
| -5% | -$125K | 0.01% | 645 |
|
|
2013
Q4 | $2.44M | Buy |
30,783
+20,137
| +189% | +$1.6M | 0.01% | 599 |
|
|
2013
Q3 | $748K | Buy |
10,646
+491
| +5% | +$34.5K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $633K | Buy |
+10,155
| New | +$633K | ﹤0.01% | 1047 |
|