APG Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,116
| Closed | -$1.93M | – | 465 |
|
|
2024
Q2 | $1.93M | Buy |
5,116
+3,500
| +217% | +$1.32M | ﹤0.01% | 544 |
|
|
2024
Q1 | $586K | Hold |
1,616
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $457K | Sell |
1,616
-84
| -5% | -$23.8K | ﹤0.01% | 651 |
|
|
2023
Q3 | $441K | Hold |
1,700
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $400K | Sell |
1,700
-10,400
| -86% | -$2.45M | ﹤0.01% | 656 |
|
|
2023
Q1 | $2.52M | Sell |
12,100
-377
| -3% | -$78.4K | 0.01% | 550 |
|
|
2022
Q4 | $2.94M | Buy |
12,477
+8,477
| +212% | +$2M | 0.01% | 586 |
|
|
2022
Q3 | $1.15M | Buy |
+4,000
| New | +$1.15M | ﹤0.01% | 619 |
|
|
2020
Q4 | – | Sell |
-57,875
| Closed | -$6.04M | – | 964 |
|
|
2020
Q3 | $6.04M | Sell |
57,875
-99,048
| -63% | -$10.3M | 0.01% | 646 |
|
|
2020
Q2 | $16.7M | Sell |
156,923
-71,677
| -31% | -$7.64M | 0.03% | 445 |
|
|
2020
Q1 | $28.6M | Sell |
228,600
-4,400
| -2% | -$551K | 0.06% | 323 |
|
|
2019
Q4 | $33.6M | Buy |
233,000
+179,491
| +335% | +$25.9M | 0.05% | 342 |
|
|
2019
Q3 | $7.14M | Buy |
53,509
+25,109
| +88% | +$3.35M | 0.01% | 624 |
|
|
2019
Q2 | $3.5M | Buy |
+28,400
| New | +$3.5M | 0.01% | 678 |
|