Nissay Asset Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.25M | Buy |
6,017
+108
| +2% | +$40.3K | 0.01% | 485 |
|
2025
Q1 | $2.01M | Buy |
5,909
+59
| +1% | +$20.1K | 0.01% | 507 |
|
2024
Q4 | $2.18M | Sell |
5,850
-201
| -3% | -$74.8K | 0.01% | 497 |
|
2024
Q3 | $2.72M | Buy |
6,051
+157
| +3% | +$70.6K | 0.02% | 451 |
|
2024
Q2 | $2.39M | Hold |
5,894
| – | – | 0.02% | 452 |
|
2024
Q1 | $2.31M | Buy |
5,894
+8
| +0.1% | +$3.14K | 0.02% | 463 |
|
2023
Q4 | $1.84M | Buy |
5,886
+372
| +7% | +$116K | 0.01% | 489 |
|
2023
Q3 | $1.43M | Buy |
5,514
+166
| +3% | +$43K | 0.01% | 526 |
|
2023
Q2 | $1.37M | Sell |
5,348
-134
| -2% | -$34.4K | 0.01% | 534 |
|
2023
Q1 | $1.24M | Sell |
5,482
-195
| -3% | -$44.1K | 0.01% | 557 |
|
2022
Q4 | $1.34M | Buy |
5,677
+191
| +3% | +$45K | 0.01% | 530 |
|
2022
Q3 | $1.54M | Buy |
+5,486
| New | +$1.54M | 0.02% | 478 |
|