Handelsbanken Fonder’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Buy |
200,220
+78,011
| +64% | +$29.1M | 0.27% | 75 |
|
|
2025
Q1 | $41.6M | Sell |
122,209
-19,500
| -14% | -$6.64M | 0.17% | 121 |
|
|
2024
Q4 | $52.3M | Buy |
141,709
+11,500
| +9% | +$4.24M | 0.2% | 97 |
|
|
2024
Q3 | $58.6M | Buy |
130,209
+35,000
| +37% | +$15.7M | 0.23% | 97 |
|
|
2024
Q2 | $38.6M | Sell |
95,209
-50,000
| -34% | -$20.3M | 0.17% | 120 |
|
|
2024
Q1 | $56.9M | Buy |
145,209
+5,000
| +4% | +$1.96M | 0.24% | 90 |
|
|
2023
Q4 | $43.8M | Sell |
140,209
-15,200
| -10% | -$4.75M | 0.21% | 106 |
|
|
2023
Q3 | $40.3M | Buy |
155,409
+5,000
| +3% | +$1.3M | 0.23% | 101 |
|
|
2023
Q2 | $38.6M | Buy |
150,409
+9,100
| +6% | +$2.33M | 0.21% | 111 |
|
|
2023
Q1 | $31.9M | Buy |
141,309
+35,100
| +33% | +$7.94M | 0.18% | 136 |
|
|
2022
Q4 | $25M | Buy |
106,209
+97,400
| +1,106% | +$23M | 0.16% | 157 |
|
|
2022
Q3 | $2.47M | Hold |
8,809
| – | – | 0.02% | 499 |
|
|
2022
Q2 | $2.1M | Hold |
8,809
| – | – | 0.01% | 524 |
|
|
2022
Q1 | $2.17M | Hold |
8,809
| – | – | 0.01% | 568 |
|
|
2021
Q4 | $2.19M | Sell |
8,809
-900
| -9% | -$223K | 0.01% | 602 |
|
|
2021
Q3 | $1.93M | Hold |
9,709
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $1.86M | Sell |
9,709
-500
| -5% | -$95.7K | 0.01% | 645 |
|
|
2021
Q1 | $1.68M | Hold |
10,209
| – | – | 0.01% | 661 |
|
|
2020
Q4 | $1.59M | Hold |
10,209
| – | – | 0.01% | 656 |
|
|
2020
Q3 | $1.25M | Hold |
10,209
| – | – | 0.01% | 663 |
|
|
2020
Q2 | $1.22M | Buy |
+10,209
| New | +$1.22M | 0.01% | 632 |
|