MPWT
MassMutual Private Wealth & Trust’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
35,795
+13,707
| +62% | +$5.12M | 0.36% | 70 |
|
|
2025
Q1 | $7.52M | Buy |
22,088
+15,832
| +253% | +$5.39M | 0.22% | 102 |
|
|
2024
Q4 | $2.31M | Buy |
6,256
+4,223
| +208% | +$1.56M | 0.06% | 186 |
|
|
2024
Q3 | $914K | Buy |
2,033
+1,716
| +541% | +$772K | 0.03% | 247 |
|
|
2024
Q2 | $128K | Buy |
317
+96
| +43% | +$38.9K | ﹤0.01% | 466 |
|
|
2024
Q1 | $86.6K | Buy |
221
+12
| +6% | +$4.7K | ﹤0.01% | 504 |
|
|
2023
Q4 | $65.3K | Buy |
209
+1
| +0.5% | +$312 | ﹤0.01% | 542 |
|
|
2023
Q3 | $53.9K | Sell |
208
-5
| -2% | -$1.3K | ﹤0.01% | 569 |
|
|
2023
Q2 | $54.6K | Sell |
213
-18
| -8% | -$4.62K | ﹤0.01% | 527 |
|
|
2023
Q1 | $52.2K | Buy |
231
+193
| +508% | +$43.6K | ﹤0.01% | 514 |
|
|
2022
Q4 | $9K | Sell |
38
-4
| -10% | -$947 | ﹤0.01% | 814 |
|
|
2022
Q3 | $12K | Buy |
42
+22
| +110% | +$6.29K | ﹤0.01% | 695 |
|
|
2022
Q2 | $5K | Buy |
20
+5
| +33% | +$1.25K | ﹤0.01% | 878 |
|
|
2022
Q1 | $4K | Buy |
15
+7
| +88% | +$1.87K | ﹤0.01% | 965 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1033 |
|
|
2021
Q2 | – | Sell |
-1,587
| Closed | -$261K | – | 1226 |
|
|
2021
Q1 | $261K | Buy |
1,587
+1,582
| +31,640% | +$260K | 0.01% | 322 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 743 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$10K | – | 694 |
|
|
2019
Q4 | $10K | Buy |
+61
| New | +$10K | ﹤0.01% | 618 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$7.01K | – | 854 |
|
|
2015
Q4 | $7.01K | Hold |
79
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $6.35K | Hold |
79
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $6.84K | Hold |
79
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $7.32K | Hold |
79
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $7.13K | Hold |
79
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $6.35K | Hold |
79
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $6.84K | Hold |
79
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $6.27K | Hold |
79
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $6.27K | Buy |
+79
| New | +$6.27K | 0.01% | 344 |
|