Mitsubishi UFJ Trust & Banking’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 | $27.8M | Buy |
74,426
+19,707
| +36% | +$7.36M | 0.06% | 318 |
|
|
2025
Q1 | $18.6M | Sell |
54,719
-11,610
| -18% | -$3.95M | 0.05% | 377 |
|
|
2024
Q4 | $24.5M | Sell |
66,329
-25,628
| -28% | -$9.45M | 0.06% | 332 |
|
|
2024
Q3 | $41.4M | Buy |
91,957
+36,708
| +66% | +$16.5M | 0.09% | 228 |
|
|
2024
Q2 | $22.4M | Buy |
55,249
+27,621
| +100% | +$11.2M | 0.05% | 348 |
|
|
2024
Q1 | $10.8M | Sell |
27,628
-1,560
| -5% | -$611K | 0.02% | 537 |
|
|
2023
Q4 | $9.12M | Sell |
29,188
-2,950
| -9% | -$922K | 0.02% | 570 |
|
|
2023
Q3 | $8.33M | Sell |
32,138
-840
| -3% | -$218K | 0.02% | 577 |
|
|
2023
Q2 | $8.46M | Sell |
32,978
-11,955
| -27% | -$3.07M | 0.02% | 588 |
|
|
2023
Q1 | $10.2M | Sell |
44,933
-846
| -2% | -$191K | 0.02% | 545 |
|
|
2022
Q4 | $10.8M | Buy |
45,779
+16,246
| +55% | +$3.83M | 0.03% | 528 |
|
|
2022
Q3 | $8.28M | Buy |
29,533
+28,484
| +2,715% | +$7.99M | 0.02% | 564 |
|
|
2022
Q2 | $250K | Sell |
1,049
-3,099
| -75% | -$739K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.02M | Sell |
4,148
-569
| -12% | -$140K | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.17M | Sell |
4,717
-637
| -12% | -$158K | ﹤0.01% | 896 |
|
|
2021
Q3 | $1.06M | Buy |
5,354
+600
| +13% | +$119K | ﹤0.01% | 913 |
|
|
2021
Q2 | $910K | Sell |
4,754
-4,893
| -51% | -$937K | ﹤0.01% | 951 |
|
|
2021
Q1 | $1.55M | Buy |
9,647
+466
| +5% | +$74.7K | ﹤0.01% | 816 |
|
|
2020
Q4 | $1.43M | Buy |
9,181
+3,681
| +67% | +$575K | ﹤0.01% | 857 |
|
|
2020
Q3 | $673K | Hold |
5,500
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $658K | Sell |
5,500
-100
| -2% | -$12K | ﹤0.01% | 928 |
|
|
2020
Q1 | $702K | Hold |
5,600
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $906K | Sell |
5,600
-900
| -14% | -$146K | ﹤0.01% | 916 |
|
|
2019
Q3 | $946K | Buy |
+6,500
| New | +$946K | ﹤0.01% | 904 |
|