Nisa Investment Advisors’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.16M | Sell |
21,866
-71
| -0.3% | -$26.5K | 0.04% | 297 |
|
2025
Q1 | $7.47M | Buy |
21,937
+42
| +0.2% | +$14.3K | 0.04% | 321 |
|
2024
Q4 | $8.08M | Hold |
21,895
| – | – | 0.03% | 333 |
|
2024
Q3 | $9.85M | Sell |
21,895
-50
| -0.2% | -$22.5K | 0.06% | 289 |
|
2024
Q2 | $8.89M | Hold |
21,945
| – | – | 0.06% | 301 |
|
2024
Q1 | $8.6M | Buy |
21,945
+60
| +0.3% | +$23.5K | 0.06% | 298 |
|
2023
Q4 | $6.84M | Sell |
21,885
-5
| -0% | -$1.56K | 0.05% | 332 |
|
2023
Q3 | $5.68M | Sell |
21,890
-2
| -0% | -$519 | 0.04% | 372 |
|
2023
Q2 | $5.62M | Buy |
21,892
+20
| +0.1% | +$5.13K | 0.04% | 397 |
|
2023
Q1 | $4.95M | Sell |
21,872
-24,020
| -52% | -$5.43M | 0.04% | 425 |
|
2022
Q4 | $10.8M | Buy |
45,892
+24,003
| +110% | +$5.66M | 0.09% | 262 |
|
2022
Q3 | $6.14M | Sell |
21,889
-916
| -4% | -$257K | 0.05% | 333 |
|
2022
Q2 | $5.44M | Hold |
22,805
| – | – | 0.05% | 348 |
|
2022
Q1 | $5.61M | Sell |
22,805
-21,574
| -49% | -$5.31M | 0.04% | 389 |
|
2021
Q4 | $9.92M | Sell |
44,379
-13,178
| -23% | -$2.94M | 0.07% | 262 |
|
2021
Q3 | $11.4K | Sell |
57,557
-11,948
| -17% | -$2.38K | 0.07% | 256 |
|
2021
Q2 | $13.3K | Sell |
69,505
-24,537
| -26% | -$4.7K | 0.08% | 218 |
|
2021
Q1 | $15.5K | Buy |
94,042
+6,770
| +8% | +$1.11K | 0.1% | 199 |
|
2020
Q4 | $13.6M | Buy |
87,272
+58,972
| +208% | +$9.21M | 0.09% | 223 |
|
2020
Q3 | $3.46M | Hold |
28,300
| – | – | 0.03% | 459 |
|
2020
Q2 | $3.39M | Hold |
28,300
| – | – | 0.03% | 444 |
|
2020
Q1 | $3.55M | Buy |
28,300
+500
| +2% | +$62.6K | 0.04% | 377 |
|
2019
Q4 | $4.5M | Sell |
27,800
-1,000
| -3% | -$162K | 0.04% | 404 |
|
2019
Q3 | $4.19M | Hold |
28,800
| – | – | 0.04% | 420 |
|
2019
Q2 | $4.04M | Hold |
28,800
| – | – | 0.04% | 409 |
|
2019
Q1 | $3.53M | Hold |
28,800
| – | – | 0.03% | 452 |
|
2018
Q4 | $2.9M | Sell |
28,800
-400
| -1% | -$40.2K | 0.03% | 456 |
|
2018
Q3 | $3.56M | Hold |
29,200
| – | – | 0.03% | 463 |
|
2018
Q2 | $3.16M | Hold |
29,200
| – | – | 0.03% | 469 |
|
2018
Q1 | $3.04M | Sell |
29,200
-2,000
| -6% | -$208K | 0.03% | 478 |
|
2017
Q4 | $3.55M | Hold |
31,200
| – | – | 0.04% | 437 |
|
2017
Q3 | $3.13M | Buy |
31,200
+3,000
| +11% | +$301K | 0.04% | 460 |
|
2017
Q2 | $2.73M | Sell |
28,200
-6,500
| -19% | -$628K | 0.03% | 499 |
|
2017
Q1 | $3.69M | Hold |
34,700
| – | – | 0.04% | 401 |
|
2016
Q4 | $3.83M | Hold |
34,700
| – | – | 0.05% | 382 |
|
2016
Q3 | $3.56M | Sell |
34,700
-300
| -0.9% | -$30.8K | 0.05% | 388 |
|
2016
Q2 | $3.7M | Buy |
35,000
+100
| +0.3% | +$10.6K | 0.05% | 372 |
|
2016
Q1 | $3.47M | Hold |
34,900
| – | – | 0.05% | 375 |
|
2015
Q4 | $3.1M | Hold |
34,900
| – | – | 0.04% | 398 |
|
2015
Q3 | $3.09M | Hold |
34,900
| – | – | 0.05% | 397 |
|
2015
Q2 | $3.49M | Hold |
34,900
| – | – | 0.05% | 374 |
|
2015
Q1 | $3.23M | Hold |
34,900
| – | – | 0.04% | 409 |
|
2014
Q4 | $3.15M | Hold |
34,900
| – | – | 0.04% | 423 |
|
2014
Q3 | $2.81M | Hold |
34,900
| – | – | 0.04% | 451 |
|
2014
Q2 | $3.02M | Hold |
34,900
| – | – | 0.04% | 424 |
|
2014
Q1 | $2.77M | Buy |
34,900
+1,900
| +6% | +$151K | 0.04% | 445 |
|
2013
Q4 | $2.62M | Sell |
33,000
-2,000
| -6% | -$159K | 0.04% | 457 |
|
2013
Q3 | $2.46M | Buy |
35,000
+2,000
| +6% | +$141K | 0.04% | 450 |
|
2013
Q2 | $2.06M | Buy |
+33,000
| New | +$2.06M | 0.03% | 512 |
|