BNP Paribas Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
1,983
-24,966
| -93% | -$9.32M | ﹤0.01% | 773 |
|
|
2025
Q1 | $9.18M | Sell |
26,949
-11,025
| -29% | -$3.75M | 0.02% | 459 |
|
|
2024
Q4 | $14M | Buy |
37,974
+14,494
| +62% | +$5.35M | 0.03% | 402 |
|
|
2024
Q3 | $10.6M | Buy |
23,480
+19,916
| +559% | +$8.96M | 0.03% | 423 |
|
|
2024
Q2 | $1.44M | Buy |
3,564
+1,241
| +53% | +$503K | ﹤0.01% | 728 |
|
|
2024
Q1 | $910K | Sell |
2,323
-1,960
| -46% | -$768K | ﹤0.01% | 753 |
|
|
2023
Q4 | $1.34M | Buy |
4,283
+879
| +26% | +$275K | ﹤0.01% | 711 |
|
|
2023
Q3 | $883K | Buy |
3,404
+151
| +5% | +$39.2K | ﹤0.01% | 736 |
|
|
2023
Q2 | $834K | Sell |
3,253
-5,657
| -63% | -$1.45M | ﹤0.01% | 739 |
|
|
2023
Q1 | $2.01M | Buy |
8,910
+6,057
| +212% | +$1.37M | 0.01% | 669 |
|
|
2022
Q4 | $672K | Buy |
2,853
+847
| +42% | +$200K | ﹤0.01% | 812 |
|
|
2022
Q3 | $563K | Buy |
+2,006
| New | +$563K | ﹤0.01% | 797 |
|
|
2016
Q4 | – | Sell |
-6,282
| Closed | -$644K | – | 996 |
|
|
2016
Q3 | $644K | Hold |
6,282
| – | – | 0.01% | 903 |
|
|
2016
Q2 | $664K | Hold |
6,282
| – | – | 0.01% | 896 |
|
|
2016
Q1 | $625K | Sell |
6,282
-6,922
| -52% | -$689K | 0.01% | 888 |
|
|
2015
Q4 | $1.17M | Buy |
13,204
+7,154
| +118% | +$634K | 0.01% | 768 |
|
|
2015
Q3 | $529K | Hold |
6,050
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $606K | Sell |
6,050
-278,678
| -98% | -$27.9M | ﹤0.01% | 910 |
|
|
2015
Q1 | $26.4M | Sell |
284,728
-112,202
| -28% | -$10.4M | 0.2% | 146 |
|
|
2014
Q4 | $35.8M | Buy |
+396,930
| New | +$35.8M | 0.29% | 113 |
|