AIM
Achmea Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
32,825
-294
| -0.9% | -$110K | 0.16% | 158 |
|
|
2025
Q1 | $11.3M | Sell |
33,119
-2,704
| -8% | -$921K | 0.16% | 156 |
|
|
2024
Q4 | $13.2M | Buy |
35,823
+15,740
| +78% | +$5.81M | 0.22% | 120 |
|
|
2024
Q3 | $9.03M | Buy |
20,083
+13,409
| +201% | +$6.03M | 0.15% | 170 |
|
|
2024
Q2 | $2.7M | Buy |
6,674
+3,990
| +149% | +$1.62M | 0.05% | 281 |
|
|
2024
Q1 | $1.05M | Hold |
2,684
| – | – | 0.02% | 359 |
|
|
2023
Q4 | $838K | Sell |
2,684
-2,556
| -49% | -$798K | 0.02% | 407 |
|
|
2023
Q3 | $1.36M | Sell |
5,240
-12,409
| -70% | -$3.22M | 0.03% | 363 |
|
|
2023
Q2 | $4.53M | Buy |
17,649
+545
| +3% | +$140K | 0.1% | 220 |
|
|
2023
Q1 | $3.87M | Buy |
17,104
+4,350
| +34% | +$983K | 0.11% | 202 |
|
|
2022
Q4 | $2.82M | Buy |
12,754
+6,940
| +119% | +$1.53M | 0.09% | 236 |
|
|
2022
Q3 | $1.63M | Buy |
+5,814
| New | +$1.63M | 0.06% | 302 |
|