Metropolitan Life Insurance Company (MetLife)’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,254
| Closed | -$2.54M | – | 2347 |
|
|
2021
Q4 | $2.54M | Sell |
10,254
-176
| -2% | -$40.4K | 0.03% | 422 |
|
|
2021
Q3 | $2.07M | Sell |
10,430
-11,172
| -52% | -$2.25M | 0.03% | 484 |
|
|
2021
Q2 | $4.13M | Buy |
21,602
+11,539
| +115% | +$2.15M | 0.03% | 501 |
|
|
2021
Q1 | $1.66M | Buy |
10,063
+507
| +5% | +$77.7K | 0.02% | 617 |
|
|
2020
Q4 | $1.49M | Sell |
9,556
-482
| -5% | -$67.7K | 0.02% | 626 |
|
|
2020
Q3 | $1.23M | Sell |
10,038
-590
| -6% | -$72.4K | 0.02% | 624 |
|
|
2020
Q2 | $1.27M | Sell |
10,628
-6,611
| -38% | -$795K | 0.02% | 602 |
|
|
2020
Q1 | $2.16M | Sell |
17,239
-999
| -5% | -$148K | 0.04% | 351 |
|
|
2019
Q4 | $2.95M | Buy |
18,238
+45
| +0.2% | +$6.94K | 0.05% | 345 |
|
|
2019
Q3 | $2.65M | Buy |
18,193
+1,846
| +11% | +$259K | 0.04% | 370 |
|
|
2019
Q2 | $2.3M | Sell |
16,347
-52
| -0.3% | -$7K | 0.04% | 454 |
|
|
2019
Q1 | $2.01M | Sell |
16,399
-619
| -4% | -$71.5K | 0.04% | 496 |
|
|
2018
Q4 | $1.71M | Buy |
17,018
+1
| +0% | +$103 | 0.03% | 519 |
|
|
2018
Q3 | $2.07M | Sell |
17,017
-524
| -3% | -$64K | 0.04% | 502 |
|
|
2018
Q2 | $1.9M | Sell |
17,541
-263
| -1% | -$27.9K | 0.03% | 542 |
|
|
2018
Q1 | $1.86M | Buy |
17,804
+80
| +0.5% | +$8.77K | 0.03% | 576 |
|
|
2017
Q4 | $2.01M | Sell |
17,724
-41,673
| -70% | -$4.55M | 0.03% | 543 |
|
|
2017
Q3 | $5.96M | Sell |
59,397
-1,371
| -2% | -$133K | 0.04% | 481 |
|
|
2017
Q2 | $5.8M | Sell |
60,768
-100
| -0.2% | -$10.1K | 0.04% | 485 |
|
|
2017
Q1 | $6.48M | Sell |
60,868
-96
| -0.2% | -$10.3K | 0.04% | 426 |
|
|
2016
Q4 | $6.72M | Sell |
60,964
-383
| -0.6% | -$41.8K | 0.05% | 399 |
|
|
2016
Q3 | $6.29M | Buy |
61,347
+241
| +0.4% | +$25.2K | 0.05% | 413 |
|
|
2016
Q2 | $6.46M | Buy |
61,106
+2,250
| +4% | +$228K | 0.05% | 397 |
|
|
2016
Q1 | $5.86M | Buy |
58,856
+954
| +2% | +$84.1K | 0.05% | 431 |
|
|
2015
Q4 | $5.13M | Buy |
57,902
+75
| +0.1% | +$6.63K | 0.04% | 481 |
|
|
2015
Q3 | $5.05M | Sell |
57,827
-588
| -1% | -$58.8K | 0.04% | 504 |
|
|
2015
Q2 | $5.85M | Buy |
58,415
+986
| +2% | +$96.7K | 0.04% | 455 |
|
|
2015
Q1 | $5.32M | Buy |
57,429
+2,820
| +5% | +$260K | 0.04% | 498 |
|
|
2014
Q4 | $4.93M | Buy |
54,609
+510
| +0.9% | +$44.1K | 0.03% | 546 |
|
|
2014
Q3 | $4.35M | Buy |
54,099
+443
| +0.8% | +$36.8K | 0.03% | 580 |
|
|
2014
Q2 | $4.65M | Buy |
53,656
+368
| +0.7% | +$30.6K | 0.03% | 581 |
|
|
2014
Q1 | $4.23M | Buy |
53,288
+1,053
| +2% | +$81.8K | 0.03% | 612 |
|
|
2013
Q4 | $4.15M | Buy |
52,235
+56
| +0.1% | +$4.11K | 0.03% | 602 |
|
|
2013
Q3 | $3.67M | Buy |
52,179
+831
| +2% | +$56K | 0.03% | 626 |
|
|
2013
Q2 | $3.2M | Buy |
+51,348
| New | +$3.36M | 0.03% | 658 |
|
Other funds holding CSL
ACM
GIM
FMI
Metropolitan Life Insurance Company (MetLife)'s CSL Position: Q1 2022 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Carlisle Companies (CSL) in Q1 2022, closing a stake of 10,254 shares — an estimated $2.54M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in CSL in Q2 2013 and held it in 35 quarters. The position peaked at $6.72M in Q4 2016. 491 funds tracked by Wall St. Rank hold CSL as of Q1 2022.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Carlisle Companies position as of Q1 2022 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 10,254 Carlisle Companies shares in Q1 2022, an estimated $2.54M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Carlisle Companies in Q2 2013 and held it in 35 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Carlisle Companies position peaked at $6.72M in Q4 2016.
- 491 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2022.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.