Allspring Global Investments’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Buy |
1,279,031
+130,235
| +11% | +$50.8M | 0.83% | 10 |
|
|
2025
Q1 | $394M | Buy |
1,148,796
+49,102
| +4% | +$16.9M | 0.68% | 19 |
|
|
2024
Q4 | $403M | Sell |
1,099,694
-1,571
| -0.1% | -$576K | 0.65% | 22 |
|
|
2024
Q3 | $495M | Sell |
1,101,265
-160,031
| -13% | -$72M | 0.77% | 14 |
|
|
2024
Q2 | $511M | Sell |
1,261,296
-423,187
| -25% | -$171M | 0.83% | 11 |
|
|
2024
Q1 | $660M | Sell |
1,684,483
-212,110
| -11% | -$83.1M | 1.03% | 6 |
|
|
2023
Q4 | $593M | Sell |
1,896,593
-83,508
| -4% | -$26.1M | 0.98% | 7 |
|
|
2023
Q3 | $513M | Sell |
1,980,101
-85,434
| -4% | -$22.1M | 0.91% | 7 |
|
|
2023
Q2 | $530M | Buy |
2,065,535
+295,026
| +17% | +$75.7M | 0.85% | 9 |
|
|
2023
Q1 | $400M | Sell |
1,770,509
-15,393
| -0.9% | -$3.48M | 0.66% | 16 |
|
|
2022
Q4 | $421M | Sell |
1,785,902
-323,681
| -15% | -$76.3M | 0.72% | 15 |
|
|
2022
Q3 | $592M | Sell |
2,109,583
-415,832
| -16% | -$117M | 1.05% | 5 |
|
|
2022
Q2 | $603M | Sell |
2,525,415
-132,097
| -5% | -$31.5M | 1.01% | 5 |
|
|
2022
Q1 | $654M | Sell |
2,657,512
-18,396
| -0.7% | -$4.52M | 0.82% | 7 |
|
|
2021
Q4 | $664M | Buy |
+2,675,908
| New | +$664M | 0.74% | 8 |
|