Asset Management One’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
17,314
-673
| -4% | -$251K | 0.02% | 557 |
|
|
2025
Q1 | $6.12M | Sell |
17,987
-2,698
| -13% | -$919K | 0.02% | 557 |
|
|
2024
Q4 | $7.69M | Buy |
20,685
+1,102
| +6% | +$410K | 0.03% | 496 |
|
|
2024
Q3 | $8.81M | Buy |
19,583
+106
| +0.5% | +$47.7K | 0.03% | 458 |
|
|
2024
Q2 | $7.89M | Sell |
19,477
-1,586
| -8% | -$643K | 0.03% | 460 |
|
|
2024
Q1 | $8.25M | Buy |
21,063
+2,155
| +11% | +$844K | 0.03% | 463 |
|
|
2023
Q4 | $5.94M | Sell |
18,908
-765
| -4% | -$240K | 0.02% | 549 |
|
|
2023
Q3 | $5.1M | Sell |
19,673
-262
| -1% | -$67.9K | 0.02% | 570 |
|
|
2023
Q2 | $5.11M | Buy |
19,935
+782
| +4% | +$201K | 0.02% | 578 |
|
|
2023
Q1 | $4.33M | Sell |
19,153
-219
| -1% | -$49.5K | 0.02% | 619 |
|
|
2022
Q4 | $4.6M | Sell |
19,372
-581
| -3% | -$138K | 0.02% | 582 |
|
|
2022
Q3 | $5.6M | Buy |
+19,953
| New | +$5.6M | 0.03% | 510 |
|
|
2020
Q1 | – | Sell |
-10,696
| Closed | -$1.73M | – | 1061 |
|
|
2019
Q4 | $1.73M | Buy |
+10,696
| New | +$1.73M | 0.01% | 811 |
|
|
2019
Q3 | – | Sell |
-3,950
| Closed | -$555K | – | 1041 |
|
|
2019
Q2 | $555K | Hold |
3,950
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $484K | Buy |
+3,950
| New | +$484K | ﹤0.01% | 955 |
|