Victory Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
98,099
-142,417
| -59% | -$53.2M | 0.02% | 666 |
|
|
2025
Q1 | $81.9M | Buy |
240,516
+127,234
| +112% | +$43.3M | 0.08% | 287 |
|
|
2024
Q4 | $41.8M | Buy |
113,282
+18,314
| +19% | +$6.75M | 0.04% | 535 |
|
|
2024
Q3 | $42.7M | Buy |
94,968
+35,594
| +60% | +$16M | 0.04% | 524 |
|
|
2024
Q2 | $24.1M | Sell |
59,374
-98,775
| -62% | -$40M | 0.02% | 734 |
|
|
2024
Q1 | $62M | Buy |
158,149
+18,415
| +13% | +$7.22M | 0.06% | 388 |
|
|
2023
Q4 | $43.7M | Buy |
139,734
+4,862
| +4% | +$1.52M | 0.05% | 483 |
|
|
2023
Q3 | $35M | Buy |
134,872
+39,427
| +41% | +$10.2M | 0.04% | 535 |
|
|
2023
Q2 | $24.5M | Buy |
95,445
+43,654
| +84% | +$11.2M | 0.03% | 696 |
|
|
2023
Q1 | $11.7M | Sell |
51,791
-33,058
| -39% | -$7.47M | 0.01% | 975 |
|
|
2022
Q4 | $20M | Sell |
84,849
-433,582
| -84% | -$102M | 0.02% | 773 |
|
|
2022
Q3 | $145M | Sell |
518,431
-11,074
| -2% | -$3.11M | 0.17% | 137 |
|
|
2022
Q2 | $126M | Sell |
529,505
-234,961
| -31% | -$56.1M | 0.14% | 167 |
|
|
2022
Q1 | $194M | Sell |
764,466
-19,134
| -2% | -$4.86M | 0.19% | 116 |
|
|
2021
Q4 | $194M | Sell |
783,600
-157,524
| -17% | -$39.1M | 0.18% | 133 |
|
|
2021
Q3 | $187M | Sell |
941,124
-139,483
| -13% | -$27.7M | 0.18% | 131 |
|
|
2021
Q2 | $207M | Buy |
1,080,607
+24,553
| +2% | +$4.7M | 0.2% | 120 |
|
|
2021
Q1 | $174M | Buy |
1,056,054
+7,246
| +0.7% | +$1.19M | 0.18% | 129 |
|
|
2020
Q4 | $164M | Buy |
1,048,808
+46,816
| +5% | +$7.31M | 0.18% | 127 |
|
|
2020
Q3 | $123M | Buy |
1,001,992
+89,515
| +10% | +$11M | 0.16% | 165 |
|
|
2020
Q2 | $109M | Sell |
912,477
-34,273
| -4% | -$4.1M | 0.15% | 177 |
|
|
2020
Q1 | $119M | Buy |
946,750
+491,709
| +108% | +$61.6M | 0.1% | 292 |
|
|
2019
Q4 | $73.6M | Sell |
455,041
-116,904
| -20% | -$18.9M | 0.09% | 320 |
|
|
2019
Q3 | $83.2M | Sell |
571,945
-6,579
| -1% | -$958K | 0.11% | 269 |
|
|
2019
Q2 | $81.2M | Sell |
578,524
-79,861
| -12% | -$11.2M | 0.16% | 167 |
|
|
2019
Q1 | $80.7M | Sell |
658,385
-113,856
| -15% | -$14M | 0.18% | 136 |
|
|
2018
Q4 | $77.6M | Sell |
772,241
-4,771
| -0.6% | -$480K | 0.19% | 117 |
|
|
2018
Q3 | $94.6M | Sell |
777,012
-139,581
| -15% | -$17M | 0.2% | 123 |
|
|
2018
Q2 | $99.3M | Sell |
916,593
-297,078
| -24% | -$32.2M | 0.21% | 112 |
|
|
2018
Q1 | $127M | Sell |
1,213,671
-22,345
| -2% | -$2.33M | 0.28% | 78 |
|
|
2017
Q4 | $140M | Buy |
1,236,016
+73,621
| +6% | +$8.37M | 0.3% | 78 |
|
|
2017
Q3 | $117M | Buy |
1,162,395
+78,516
| +7% | +$7.87M | 0.26% | 93 |
|
|
2017
Q2 | $103M | Sell |
1,083,879
-29,596
| -3% | -$2.82M | 0.24% | 103 |
|
|
2017
Q1 | $118M | Buy |
1,113,475
+58,047
| +5% | +$6.18M | 0.28% | 83 |
|
|
2016
Q4 | $116M | Buy |
1,055,428
+26,707
| +3% | +$2.95M | 0.29% | 78 |
|
|
2016
Q3 | $106M | Sell |
1,028,721
-123,704
| -11% | -$12.7M | 0.3% | 72 |
|
|
2016
Q2 | $122M | Sell |
1,152,425
-152,035
| -12% | -$16.1M | 0.49% | 16 |
|
|
2016
Q1 | $130M | Buy |
1,304,460
+17,062
| +1% | +$1.7M | 0.54% | 16 |
|
|
2015
Q4 | $114M | Buy |
1,287,398
+54,534
| +4% | +$4.84M | 0.47% | 34 |
|
|
2015
Q3 | $108M | Sell |
1,232,864
-20,812
| -2% | -$1.82M | 0.44% | 42 |
|
|
2015
Q2 | $126M | Buy |
1,253,676
+9,375
| +0.8% | +$939K | 0.46% | 37 |
|
|
2015
Q1 | $115M | Buy |
1,244,301
+798,224
| +179% | +$73.9M | 0.41% | 55 |
|
|
2014
Q4 | $40.3M | Buy |
446,077
+113,495
| +34% | +$10.2M | 0.15% | 234 |
|
|
2014
Q3 | $26.7M | Sell |
332,582
-65,123
| -16% | -$5.23M | 0.2% | 188 |
|
|
2014
Q2 | $34.5M | Sell |
397,705
-67,679
| -15% | -$5.86M | 0.23% | 156 |
|
|
2014
Q1 | $36.9M | Buy |
465,384
+62,225
| +15% | +$4.94M | 0.25% | 146 |
|
|
2013
Q4 | $32M | Buy |
403,159
+25,200
| +7% | +$2M | 0.23% | 155 |
|
|
2013
Q3 | $26.6M | Buy |
+377,959
| New | +$26.6M | 0.19% | 174 |
|