National Pension Service’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 | $8.86M | Buy |
23,721
+591
| +3% | +$221K | 0.01% | 424 |
|
2025
Q1 | $7.88M | Sell |
23,130
-64,926
| -74% | -$22.1M | 0.01% | 426 |
|
2024
Q4 | $32.5M | Sell |
88,056
-5,400
| -6% | -$1.99M | 0.03% | 409 |
|
2024
Q3 | $42M | Buy |
93,456
+22,956
| +33% | +$10.3M | 0.04% | 345 |
|
2024
Q2 | $28.6M | Sell |
70,500
-9,300
| -12% | -$3.77M | 0.03% | 432 |
|
2024
Q1 | $31.3M | Sell |
79,800
-3,300
| -4% | -$1.29M | 0.04% | 406 |
|
2023
Q4 | $26M | Hold |
83,100
| – | – | 0.04% | 414 |
|
2023
Q3 | $21.1M | Buy |
+83,100
| New | +$21.1M | 0.03% | 447 |
|
2023
Q2 | – | Sell |
-95,700
| Closed | -$21.5M | – | 513 |
|
2023
Q1 | $21.5M | Buy |
95,700
+9,900
| +12% | +$2.23M | 0.04% | 424 |
|
2022
Q4 | $20.2M | Buy |
+85,800
| New | +$20.2M | 0.04% | 444 |
|