Axa’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
96,057
+7,804
| +9% | +$2.91M | 0.1% | 181 |
|
|
2025
Q1 | $30.1M | Buy |
88,253
+61,552
| +231% | +$21M | 0.1% | 204 |
|
|
2024
Q4 | $9.85M | Sell |
26,701
-5,501
| -17% | -$2.03M | 0.03% | 376 |
|
|
2024
Q3 | $14.5M | Buy |
32,202
+27,062
| +526% | +$12.2M | 0.04% | 339 |
|
|
2024
Q2 | $2.08M | Buy |
5,140
+672
| +15% | +$272K | 0.01% | 744 |
|
|
2024
Q1 | $1.75M | Buy |
4,468
+658
| +17% | +$258K | 0.01% | 776 |
|
|
2023
Q4 | $1.19M | Sell |
3,810
-55
| -1% | -$17.2K | ﹤0.01% | 818 |
|
|
2023
Q3 | $1M | Sell |
3,865
-18,469
| -83% | -$4.79M | ﹤0.01% | 838 |
|
|
2023
Q2 | $5.73M | Sell |
22,334
-1,485
| -6% | -$381K | 0.02% | 525 |
|
|
2023
Q1 | $5.38M | Sell |
23,819
-1,820
| -7% | -$411K | 0.02% | 552 |
|
|
2022
Q4 | $6.04M | Buy |
+25,639
| New | +$6.04M | 0.02% | 541 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$898K | – | 1298 |
|
|
2020
Q2 | $898K | Buy |
7,500
+4,100
| +121% | +$491K | ﹤0.01% | 974 |
|
|
2020
Q1 | $426K | Sell |
3,400
-12,300
| -78% | -$1.54M | ﹤0.01% | 997 |
|
|
2019
Q4 | $2.54M | Sell |
15,700
-6,100
| -28% | -$987K | 0.01% | 768 |
|
|
2019
Q3 | $3.17M | Buy |
21,800
+14,300
| +191% | +$2.08M | 0.01% | 774 |
|
|
2019
Q2 | $1.05M | Buy |
+7,500
| New | +$1.05M | ﹤0.01% | 964 |
|