Livforsakringsbolaget Skandia’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 | $2.06M | Buy |
5,520
+900
| +19% | +$336K | 0.09% | 148 |
|
|
2025
Q1 | $1.57M | Hold |
4,620
| – | – | 0.09% | 155 |
|
|
2024
Q4 | $1.7M | Buy |
4,620
+400
| +9% | +$148K | 0.09% | 150 |
|
|
2024
Q3 | $1.9M | Buy |
4,220
+1,800
| +74% | +$810K | 0.1% | 142 |
|
|
2024
Q2 | $981K | Hold |
2,420
| – | – | 0.08% | 169 |
|
|
2024
Q1 | $947K | Hold |
2,420
| – | – | 0.08% | 169 |
|
|
2023
Q4 | $756K | Hold |
2,420
| – | – | 0.07% | 189 |
|
|
2023
Q3 | $627K | Hold |
2,420
| – | – | 0.07% | 194 |
|
|
2023
Q2 | $621K | Sell |
2,420
-200
| -8% | -$51.3K | 0.06% | 199 |
|
|
2023
Q1 | $592K | Hold |
2,620
| – | – | 0.06% | 208 |
|
|
2022
Q4 | $617K | Buy |
2,620
+100
| +4% | +$23.6K | 0.07% | 202 |
|
|
2022
Q3 | $707K | Buy |
2,520
+900
| +56% | +$253K | 0.09% | 170 |
|
|
2022
Q2 | $387K | Buy |
+1,620
| New | +$387K | 0.03% | 265 |
|