B. Metzler seel. Sohn & Co’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
2,905
+280
| +11% | +$105K | 0.01% | 522 |
|
|
2025
Q1 | $894K | Buy |
2,625
+477
| +22% | +$162K | 0.01% | 546 |
|
|
2024
Q4 | $792K | Sell |
2,148
-13,144
| -86% | -$4.85M | 0.01% | 574 |
|
|
2024
Q3 | $6.88M | Sell |
15,292
-1,560
| -9% | -$702K | 0.07% | 146 |
|
|
2024
Q2 | $6.83M | Sell |
16,852
-1,902
| -10% | -$771K | 0.07% | 136 |
|
|
2024
Q1 | $7.35M | Sell |
18,754
-4,300
| -19% | -$1.68M | 0.08% | 128 |
|
|
2023
Q4 | $7.2M | Buy |
23,054
+875
| +4% | +$273K | 0.09% | 128 |
|
|
2023
Q3 | $5.75M | Buy |
22,179
+209
| +1% | +$54.2K | 0.09% | 140 |
|
|
2023
Q2 | $5.64M | Buy |
21,970
+21,000
| +2,165% | +$5.39M | 0.08% | 179 |
|
|
2023
Q1 | $219K | Hold |
970
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $229K | Sell |
970
-615
| -39% | -$145K | ﹤0.01% | 678 |
|
|
2022
Q3 | $444K | Buy |
+1,585
| New | +$444K | 0.01% | 559 |
|