Achmea Investment Management’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 Q4	–	Sell	-55,524	Closed	-$18.3M	–	165
2025 Q3	$18.3M	Buy	55,524 +22,699	+69%	+$8.65M	0.23%	127
2025 Q2	$12.3M	Sell	32,825 -294	-0.9%	-$109K	0.16%	158
2025 Q1	$11.3M	Sell	33,119 -2,704	-8%	-$969K	0.16%	156
2024 Q4	$13.2M	Buy	35,823 +15,740	+78%	+$6.86M	0.22%	120
2024 Q3	$9.03M	Buy	20,083 +13,409	+201%	+$5.55M	0.15%	170
2024 Q2	$2.7M	Buy	6,674 +3,990	+149%	+$1.61M	0.05%	281
2024 Q1	$1.05M	Hold	2,684	–	–	0.02%	359
2023 Q4	$838K	Sell	2,684 -2,556	-49%	-$704K	0.02%	407
2023 Q3	$1.36M	Sell	5,240 -12,409	-70%	-$3.33M	0.03%	363
2023 Q2	$4.53M	Buy	17,649 +545	+3%	+$121K	0.1%	220
2023 Q1	$3.87M	Buy	17,104 +4,350	+34%	+$1.06M	0.11%	202
2022 Q4	$2.82M	Buy	12,754 +6,940	+119%	+$1.79M	0.09%	236
2022 Q3	$1.63M	Buy	+5,814	New	+$1.67M	0.06%	302