DnB Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
12,255
+33
| +0.3% | +$12.3K | 0.02% | 409 |
|
|
2025
Q1 | $4.16M | Buy |
12,222
+179
| +1% | +$61K | 0.02% | 413 |
|
|
2024
Q4 | $4.44M | Buy |
12,043
+97
| +0.8% | +$35.8K | 0.02% | 406 |
|
|
2024
Q3 | $5.37M | Buy |
11,946
+31
| +0.3% | +$13.9K | 0.02% | 373 |
|
|
2024
Q2 | $4.83M | Buy |
11,915
+131
| +1% | +$53.1K | 0.02% | 357 |
|
|
2024
Q1 | $4.62M | Sell |
11,784
-2,497
| -17% | -$978K | 0.02% | 365 |
|
|
2023
Q4 | $4.46M | Buy |
14,281
+1,505
| +12% | +$470K | 0.02% | 389 |
|
|
2023
Q3 | $3.31M | Sell |
12,776
-1,771
| -12% | -$459K | 0.02% | 441 |
|
|
2023
Q2 | $3.73M | Sell |
14,547
-316
| -2% | -$81.1K | 0.02% | 414 |
|
|
2023
Q1 | $3.36M | Buy |
14,863
+1,184
| +9% | +$268K | 0.02% | 444 |
|
|
2022
Q4 | $3.22M | Buy |
13,679
+42
| +0.3% | +$9.9K | 0.02% | 424 |
|
|
2022
Q3 | $3.82M | Buy |
+13,637
| New | +$3.82M | 0.03% | 381 |
|