Corient Private Wealth’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
432,278
-4,955
| -1% | -$1.85M | 0.17% | 113 |
|
|
2025
Q1 | $149M | Sell |
437,233
-1,077
| -0.2% | -$367K | 0.24% | 93 |
|
|
2024
Q4 | $162M | Sell |
438,310
-3,104
| -0.7% | -$1.14M | 0.27% | 82 |
|
|
2024
Q3 | $199M | Sell |
441,414
-5,195
| -1% | -$2.34M | 0.31% | 63 |
|
|
2024
Q2 | $181M | Buy |
446,609
+2,313
| +0.5% | +$937K | 0.32% | 64 |
|
|
2024
Q1 | $174M | Sell |
444,296
-41,421
| -9% | -$16.2M | 0.31% | 68 |
|
|
2023
Q4 | $152M | Buy |
485,717
+168
| +0% | +$52.5K | 0.28% | 81 |
|
|
2023
Q3 | $126M | Sell |
485,549
-65,618
| -12% | -$17M | 0.29% | 80 |
|
|
2023
Q2 | $141M | Sell |
551,167
-3,421
| -0.6% | -$878K | 0.33% | 69 |
|
|
2023
Q1 | $125M | Sell |
554,588
-8,107
| -1% | -$1.83M | 0.34% | 72 |
|
|
2022
Q4 | $133M | Buy |
+562,695
| New | +$133M | 0.48% | 49 |
|