Wells Fargo’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
660,000
-10,745
| -2% | -$4.01M | 0.05% | 293 |
|
|
2025
Q1 | $228M | Buy |
670,745
+53,872
| +9% | +$18.3M | 0.05% | 286 |
|
|
2024
Q4 | $228M | Buy |
616,873
+538,990
| +692% | +$199M | 0.05% | 283 |
|
|
2024
Q3 | $35M | Buy |
77,883
+3,837
| +5% | +$1.73M | 0.01% | 883 |
|
|
2024
Q2 | $30M | Sell |
74,046
-6,047
| -8% | -$2.45M | 0.01% | 923 |
|
|
2024
Q1 | $31.4M | Buy |
80,093
+973
| +1% | +$381K | 0.01% | 897 |
|
|
2023
Q4 | $24.7M | Sell |
79,120
-10,204
| -11% | -$3.19M | 0.01% | 962 |
|
|
2023
Q3 | $23.2M | Buy |
89,324
+9,282
| +12% | +$2.41M | 0.01% | 945 |
|
|
2023
Q2 | $20.5M | Sell |
80,042
-7,519
| -9% | -$1.93M | 0.01% | 1058 |
|
|
2023
Q1 | $19.8M | Buy |
87,561
+18,790
| +27% | +$4.25M | 0.01% | 1099 |
|
|
2022
Q4 | $16.2M | Sell |
68,771
-28,813
| -30% | -$6.79M | ﹤0.01% | 1178 |
|
|
2022
Q3 | $27.4M | Sell |
97,584
-73,968
| -43% | -$20.7M | 0.01% | 879 |
|
|
2022
Q2 | $40.9M | Sell |
171,552
-66,464
| -28% | -$15.9M | 0.01% | 733 |
|
|
2022
Q1 | $58.5M | Sell |
238,016
-43,112
| -15% | -$10.6M | 0.02% | 676 |
|
|
2021
Q4 | $69.8M | Sell |
281,128
-2,749,871
| -91% | -$682M | 0.02% | 624 |
|
|
2021
Q3 | $603M | Sell |
3,030,999
-95,746
| -3% | -$19M | 0.13% | 147 |
|
|
2021
Q2 | $598M | Sell |
3,126,745
-38,136
| -1% | -$7.3M | 0.13% | 152 |
|
|
2021
Q1 | $521M | Sell |
3,164,881
-42,186
| -1% | -$6.94M | 0.12% | 164 |
|
|
2020
Q4 | $501M | Sell |
3,207,067
-84,392
| -3% | -$13.2M | 0.12% | 168 |
|
|
2020
Q3 | $403M | Buy |
3,291,459
+818,115
| +33% | +$100M | 0.11% | 176 |
|
|
2020
Q2 | $296M | Sell |
2,473,344
-271,272
| -10% | -$32.5M | 0.09% | 225 |
|
|
2020
Q1 | $344M | Buy |
2,744,616
+229,922
| +9% | +$28.8M | 0.12% | 171 |
|
|
2019
Q4 | $407M | Buy |
2,514,694
+188,970
| +8% | +$30.6M | 0.11% | 181 |
|
|
2019
Q3 | $338M | Buy |
2,325,724
+563,324
| +32% | +$82M | 0.1% | 206 |
|
|
2019
Q2 | $247M | Sell |
1,762,400
-26,066
| -1% | -$3.66M | 0.07% | 269 |
|
|
2019
Q1 | $219M | Buy |
1,788,466
+564
| +0% | +$69.2K | 0.07% | 294 |
|
|
2018
Q4 | $180M | Buy |
1,787,902
+141,337
| +9% | +$14.2M | 0.06% | 311 |
|
|
2018
Q3 | $201M | Sell |
1,646,565
-60,978
| -4% | -$7.43M | 0.06% | 338 |
|
|
2018
Q2 | $185M | Buy |
1,707,543
+1,094,184
| +178% | +$119M | 0.05% | 345 |
|
|
2018
Q1 | $64M | Buy |
613,359
+216,252
| +54% | +$22.6M | 0.02% | 778 |
|
|
2017
Q4 | $45.1M | Sell |
397,107
-122,328
| -24% | -$13.9M | 0.01% | 945 |
|
|
2017
Q3 | $52.1M | Buy |
519,435
+42,398
| +9% | +$4.25M | 0.02% | 850 |
|
|
2017
Q2 | $45.5M | Sell |
477,037
-403,174
| -46% | -$38.5M | 0.01% | 909 |
|
|
2017
Q1 | $93.7M | Sell |
880,211
-79,697
| -8% | -$8.48M | 0.03% | 556 |
|
|
2016
Q4 | $106M | Sell |
959,908
-264,655
| -22% | -$29.2M | 0.04% | 492 |
|
|
2016
Q3 | $126M | Sell |
1,224,563
-39,359
| -3% | -$4.04M | 0.05% | 434 |
|
|
2016
Q2 | $134M | Sell |
1,263,922
-97,035
| -7% | -$10.3M | 0.05% | 388 |
|
|
2016
Q1 | $135M | Sell |
1,360,957
-920,133
| -40% | -$91.6M | 0.05% | 374 |
|
|
2015
Q4 | $202M | Sell |
2,281,090
-759,225
| -25% | -$67.3M | 0.08% | 278 |
|
|
2015
Q3 | $266M | Buy |
3,040,315
+411,792
| +16% | +$36M | 0.11% | 210 |
|
|
2015
Q2 | $263M | Buy |
2,628,523
+611,231
| +30% | +$61.2M | 0.1% | 236 |
|
|
2015
Q1 | $187M | Buy |
2,017,292
+609,695
| +43% | +$56.5M | 0.07% | 305 |
|
|
2014
Q4 | $127M | Buy |
1,407,597
+64,860
| +5% | +$5.85M | 0.05% | 396 |
|
|
2014
Q3 | $108M | Buy |
1,342,737
+1,204,272
| +870% | +$96.8M | 0.05% | 431 |
|
|
2014
Q2 | $12M | Buy |
138,465
+76,054
| +122% | +$6.59M | ﹤0.01% | 1670 |
|
|
2014
Q1 | $4.95M | Sell |
62,411
-40,600
| -39% | -$3.22M | ﹤0.01% | 2318 |
|
|
2013
Q4 | $8.18M | Sell |
103,011
-44,283
| -30% | -$3.52M | ﹤0.01% | 1867 |
|
|
2013
Q3 | $10.4M | Buy |
147,294
+3,853
| +3% | +$271K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $8.94M | Buy |
+143,441
| New | +$8.94M | ﹤0.01% | 1665 |
|