Mitsubishi UFJ Asset Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Buy |
39,077
+100
| +0.3% | +$37.3K | 0.01% | 536 |
|
2025
Q1 | $13.3M | Buy |
38,977
+4,600
| +13% | +$1.57M | 0.01% | 543 |
|
2024
Q4 | $12.8M | Buy |
34,377
+3,023
| +10% | +$1.12M | 0.01% | 553 |
|
2024
Q3 | $14.1M | Buy |
31,354
+1,407
| +5% | +$633K | 0.02% | 522 |
|
2024
Q2 | $12.1M | Buy |
29,947
+3,129
| +12% | +$1.27M | 0.01% | 523 |
|
2024
Q1 | $10.5M | Buy |
26,818
+4,131
| +18% | +$1.62M | 0.01% | 531 |
|
2023
Q4 | $6.84M | Hold |
22,687
| – | – | 0.01% | 554 |
|
2023
Q3 | $5.88M | Buy |
22,687
+2,414
| +12% | +$626K | 0.01% | 566 |
|
2023
Q2 | $5.2M | Buy |
20,273
+2,500
| +14% | +$641K | 0.01% | 579 |
|
2023
Q1 | $4.02M | Buy |
17,773
+1,973
| +12% | +$446K | 0.01% | 613 |
|
2022
Q4 | $3.7M | Buy |
15,800
+1,300
| +9% | +$305K | 0.01% | 605 |
|
2022
Q3 | $4.07M | Buy |
+14,500
| New | +$4.07M | 0.01% | 576 |
|