Mutual of America Capital Management’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 | $12.7M | Sell |
33,980
-4,336
| -11% | -$1.62M | 0.14% | 126 |
|
|
2025
Q1 | $13M | Sell |
38,316
-1,137
| -3% | -$387K | 0.15% | 112 |
|
|
2024
Q4 | $14.6M | Sell |
39,453
-460
| -1% | -$170K | 0.16% | 98 |
|
|
2024
Q3 | $18M | Sell |
39,913
-1,296
| -3% | -$583K | 0.19% | 75 |
|
|
2024
Q2 | $16.7M | Sell |
41,209
-1,214
| -3% | -$492K | 0.18% | 80 |
|
|
2024
Q1 | $16.6M | Sell |
42,423
-493
| -1% | -$193K | 0.18% | 88 |
|
|
2023
Q4 | $13.4M | Sell |
42,916
-217
| -0.5% | -$67.8K | 0.15% | 104 |
|
|
2023
Q3 | $11.2M | Sell |
43,133
-4,518
| -9% | -$1.17M | 0.14% | 127 |
|
|
2023
Q2 | $12.2M | Sell |
47,651
-4,041
| -8% | -$1.04M | 0.14% | 120 |
|
|
2023
Q1 | $11.7M | Sell |
51,692
-951
| -2% | -$215K | 0.14% | 122 |
|
|
2022
Q4 | $12.4M | Sell |
52,643
-2,472
| -4% | -$583K | 0.15% | 112 |
|
|
2022
Q3 | $15.5M | Sell |
55,115
-2,582
| -4% | -$724K | 0.21% | 68 |
|
|
2022
Q2 | $13.8M | Sell |
57,697
-4,018
| -7% | -$959K | 0.18% | 84 |
|
|
2022
Q1 | $15.2M | Buy |
61,715
+1,239
| +2% | +$305K | 0.16% | 101 |
|
|
2021
Q4 | $15M | Buy |
60,476
+836
| +1% | +$207K | 0.15% | 114 |
|
|
2021
Q3 | $11.9M | Sell |
59,640
-4,002
| -6% | -$796K | 0.12% | 154 |
|
|
2021
Q2 | $12.2M | Sell |
63,642
-5,323
| -8% | -$1.02M | 0.12% | 151 |
|
|
2021
Q1 | $11.4M | Sell |
68,965
-1,534
| -2% | -$252K | 0.12% | 153 |
|
|
2020
Q4 | $11M | Sell |
70,499
-1,172
| -2% | -$183K | 0.13% | 149 |
|
|
2020
Q3 | $8.77M | Buy |
71,671
+16,994
| +31% | +$2.08M | 0.12% | 164 |
|
|
2020
Q2 | $6.54M | Sell |
54,677
-2,309
| -4% | -$276K | 0.09% | 237 |
|
|
2020
Q1 | $7.14M | Buy |
56,986
+1,219
| +2% | +$153K | 0.12% | 180 |
|
|
2019
Q4 | $9.03M | Sell |
55,767
-463
| -0.8% | -$74.9K | 0.12% | 178 |
|
|
2019
Q3 | $8.18M | Sell |
56,230
-259
| -0.5% | -$37.7K | 0.11% | 203 |
|
|
2019
Q2 | $7.93M | Sell |
56,489
-6,164
| -10% | -$865K | 0.11% | 196 |
|
|
2019
Q1 | $7.68M | Sell |
62,653
-2,473
| -4% | -$303K | 0.11% | 200 |
|
|
2018
Q4 | $6.55M | Sell |
65,126
-1,180
| -2% | -$119K | 0.11% | 218 |
|
|
2018
Q3 | $8.08M | Sell |
66,306
-1,042
| -2% | -$127K | 0.11% | 202 |
|
|
2018
Q2 | $7.29M | Sell |
67,348
-4,036
| -6% | -$437K | 0.11% | 211 |
|
|
2018
Q1 | $7.45M | Buy |
71,384
+679
| +1% | +$70.9K | 0.12% | 199 |
|
|
2017
Q4 | $8.04M | Buy |
70,705
+545
| +0.8% | +$61.9K | 0.12% | 176 |
|
|
2017
Q3 | $7.04M | Sell |
70,160
-961
| -1% | -$96.4K | 0.12% | 204 |
|
|
2017
Q2 | $6.79M | Buy |
71,121
+792
| +1% | +$75.6K | 0.12% | 196 |
|
|
2017
Q1 | $7.48M | Buy |
70,329
+5,715
| +9% | +$608K | 0.13% | 154 |
|
|
2016
Q4 | $7.13M | Buy |
64,614
+783
| +1% | +$86.4K | 0.13% | 157 |
|
|
2016
Q3 | $6.55M | Buy |
63,831
+4,562
| +8% | +$468K | 0.13% | 163 |
|
|
2016
Q2 | $6.26M | Buy |
59,269
+7,994
| +16% | +$845K | 0.13% | 162 |
|
|
2016
Q1 | $5.1M | Buy |
51,275
+7,514
| +17% | +$748K | 0.11% | 206 |
|
|
2015
Q4 | $3.88M | Sell |
43,761
-285
| -0.6% | -$25.3K | 0.09% | 310 |
|
|
2015
Q3 | $3.85M | Buy |
44,046
+1,411
| +3% | +$123K | 0.09% | 296 |
|
|
2015
Q2 | $4.27M | Buy |
42,635
+436
| +1% | +$43.7K | 0.09% | 286 |
|
|
2015
Q1 | $3.91M | Buy |
42,199
+1,016
| +2% | +$94.1K | 0.09% | 333 |
|
|
2014
Q4 | $3.72M | Sell |
41,183
-5,417
| -12% | -$489K | 0.08% | 358 |
|
|
2014
Q3 | $3.75M | Buy |
46,600
+315
| +0.7% | +$25.3K | 0.09% | 306 |
|
|
2014
Q2 | $4.01M | Buy |
46,285
+6,499
| +16% | +$563K | 0.09% | 291 |
|
|
2014
Q1 | $3.16M | Buy |
39,786
+1,028
| +3% | +$81.6K | 0.08% | 415 |
|
|
2013
Q4 | $3.08M | Sell |
38,758
-524
| -1% | -$41.6K | 0.08% | 420 |
|
|
2013
Q3 | $2.76M | Buy |
39,282
+986
| +3% | +$69.3K | 0.08% | 418 |
|
|
2013
Q2 | $2.39M | Buy |
+38,296
| New | +$2.39M | 0.07% | 463 |
|