Nomura Holdings’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 | $547K | Buy |
+1,465
| New | +$547K | ﹤0.01% | 530 |
|
|
2025
Q1 | – | Sell |
-5,998
| Closed | -$2.21M | – | 1138 |
|
|
2024
Q4 | $2.21M | Buy |
+5,998
| New | +$2.21M | ﹤0.01% | 571 |
|
|
2024
Q3 | – | Sell |
-848
| Closed | -$344K | – | 985 |
|
|
2024
Q2 | $344K | Sell |
848
-1,152
| -58% | -$467K | ﹤0.01% | 799 |
|
|
2024
Q1 | $784K | Sell |
2,000
-6,870
| -77% | -$2.69M | ﹤0.01% | 577 |
|
|
2023
Q4 | $2.77M | Buy |
8,870
+5,479
| +162% | +$1.71M | 0.01% | 405 |
|
|
2023
Q3 | $879K | Buy |
+3,391
| New | +$879K | ﹤0.01% | 507 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q2 | – | Sell |
-14,211
| Closed | -$2.34M | – | 1643 |
|
|
2021
Q1 | $2.34M | Buy |
+14,211
| New | +$2.34M | 0.01% | 533 |
|
|
2017
Q3 | – | Sell |
-6,175
| Closed | -$589K | – | 1019 |
|
|
2017
Q2 | $589K | Buy |
6,175
+3,456
| +127% | +$330K | ﹤0.01% | 791 |
|
|
2017
Q1 | $289K | Buy |
+2,719
| New | +$289K | ﹤0.01% | 708 |
|
|
2016
Q4 | – | Sell |
-7,769
| Closed | -$797K | – | 1038 |
|
|
2016
Q3 | $797K | Buy |
+7,769
| New | +$797K | ﹤0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-2,525
| Closed | -$220K | – | 1392 |
|
|
2015
Q3 | $220K | Sell |
2,525
-3,617
| -59% | -$315K | ﹤0.01% | 989 |
|
|
2015
Q2 | $608K | Sell |
6,142
-6,125
| -50% | -$606K | ﹤0.01% | 871 |
|
|
2015
Q1 | $1.13M | Buy |
12,267
+1,169
| +11% | +$108K | ﹤0.01% | 488 |
|
|
2014
Q4 | $994K | Sell |
11,098
-4,648
| -30% | -$416K | ﹤0.01% | 710 |
|
|
2014
Q3 | $1.27M | Buy |
15,746
+5,671
| +56% | +$458K | ﹤0.01% | 679 |
|
|
2014
Q2 | $870K | Buy |
+10,075
| New | +$870K | ﹤0.01% | 827 |
|
|
2014
Q1 | – | Sell |
-2,782
| Closed | -$221K | – | 1960 |
|
|
2013
Q4 | $221K | Sell |
2,782
-3,794
| -58% | -$301K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $462K | Sell |
6,576
-40,791
| -86% | -$2.87M | ﹤0.01% | 1334 |
|
|
2013
Q2 | $2.96M | Buy |
+47,367
| New | +$2.96M | 0.02% | 425 |
|