Corebridge Financial’s Carlisle Companies CSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,177
Closed -$16.7M 672
2025
Q1
$16.7M Sell
49,177
-2,038
-4% -$694K 0.1% 166
2024
Q4
$18.9M Sell
51,215
-3,392
-6% -$1.25M 0.1% 151
2024
Q3
$24.6M Sell
54,607
-5,523
-9% -$2.48M 0.13% 112
2024
Q2
$24.4M Buy
+60,130
New +$24.4M 0.13% 108