AIA Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
4,865
-1,852
| -28% | -$692K | 0.04% | 177 |
|
|
2025
Q1 | $2.29M | Sell |
6,717
-757
| -10% | -$258K | 0.06% | 158 |
|
|
2024
Q4 | $2.76M | Sell |
7,474
-400
| -5% | -$148K | 0.07% | 131 |
|
|
2024
Q3 | $3.54M | Buy |
7,874
+792
| +11% | +$356K | 0.09% | 118 |
|
|
2024
Q2 | $2.87M | Buy |
7,082
+665
| +10% | +$269K | 0.08% | 122 |
|
|
2024
Q1 | $2.51M | Buy |
6,417
+4,398
| +218% | +$1.72M | 0.08% | 119 |
|
|
2023
Q4 | $631K | Buy |
2,019
+74
| +4% | +$23.1K | 0.03% | 222 |
|
|
2023
Q3 | $504K | Hold |
1,945
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $499K | Buy |
+1,945
| New | +$499K | 0.02% | 240 |
|