Ensign Peak Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
13,462
-10,969
| -45% | -$4.1M | 0.01% | 643 |
|
|
2025
Q1 | $8.32M | Sell |
24,431
-4,875
| -17% | -$1.66M | 0.02% | 511 |
|
|
2024
Q4 | $10.8M | Sell |
29,306
-621
| -2% | -$229K | 0.02% | 455 |
|
|
2024
Q3 | $13.5M | Buy |
29,927
+1,460
| +5% | +$657K | 0.02% | 400 |
|
|
2024
Q2 | $11.5M | Sell |
28,467
-170
| -0.6% | -$68.9K | 0.02% | 409 |
|
|
2024
Q1 | $11.2M | Buy |
28,637
+2,760
| +11% | +$1.08M | 0.02% | 428 |
|
|
2023
Q4 | $8.08M | Buy |
25,877
+2,873
| +12% | +$898K | 0.02% | 497 |
|
|
2023
Q3 | $5.96M | Sell |
23,004
-3,558
| -13% | -$922K | 0.01% | 523 |
|
|
2023
Q2 | $6.81M | Sell |
26,562
-6,630
| -20% | -$1.7M | 0.01% | 508 |
|
|
2023
Q1 | $7.5M | Buy |
33,192
+2,162
| +7% | +$489K | 0.02% | 465 |
|
|
2022
Q4 | $7.31M | Buy |
31,030
+12,093
| +64% | +$2.85M | 0.02% | 473 |
|
|
2022
Q3 | $5.31M | Sell |
18,937
-2,690
| -12% | -$754K | 0.01% | 512 |
|
|
2022
Q2 | $5.16M | Hold |
21,627
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $5.32M | Sell |
21,627
-1,130
| -5% | -$278K | 0.01% | 573 |
|
|
2021
Q4 | $5.65M | Sell |
22,757
-26,105
| -53% | -$6.48M | 0.01% | 635 |
|
|
2021
Q3 | $9.71M | Buy |
48,862
+3,575
| +8% | +$711K | 0.02% | 437 |
|
|
2021
Q2 | $8.67M | Sell |
45,287
-1,845
| -4% | -$353K | 0.02% | 468 |
|
|
2021
Q1 | $7.76M | Sell |
47,132
-6,528
| -12% | -$1.07M | 0.02% | 486 |
|
|
2020
Q4 | $8.38M | Sell |
53,660
-112,613
| -68% | -$17.6M | 0.02% | 464 |
|
|
2020
Q3 | $20.3M | Buy |
166,273
+79,796
| +92% | +$9.77M | 0.05% | 302 |
|
|
2020
Q2 | $10.3M | Sell |
86,477
-39,610
| -31% | -$4.74M | 0.03% | 419 |
|
|
2020
Q1 | $15.8M | Sell |
126,087
-3,000
| -2% | -$376K | 0.05% | 269 |
|
|
2019
Q4 | $20.9M | Buy |
+129,087
| New | +$20.9M | 0.06% | 284 |
|