Nordea Investment Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.63M | Buy |
17,848
+6,547
| +58% | +$2.43M | 0.01% | 503 |
|
2025
Q1 | $3.83M | Buy |
11,301
+7,404
| +190% | +$2.51M | ﹤0.01% | 589 |
|
2024
Q4 | $1.44M | Buy |
3,897
+145
| +4% | +$53.6K | ﹤0.01% | 743 |
|
2024
Q3 | $1.67M | Hold |
3,752
| – | – | ﹤0.01% | 728 |
|
2024
Q2 | $1.56M | Hold |
3,752
| – | – | ﹤0.01% | 736 |
|
2024
Q1 | $1.47M | Buy |
3,752
+185
| +5% | +$72.7K | ﹤0.01% | 761 |
|
2023
Q4 | $1.12M | Buy |
3,567
+176
| +5% | +$55.1K | ﹤0.01% | 806 |
|
2023
Q3 | $886K | Sell |
3,391
-929
| -22% | -$243K | ﹤0.01% | 834 |
|
2023
Q2 | $1.11M | Buy |
4,320
+235
| +6% | +$60.3K | ﹤0.01% | 790 |
|
2023
Q1 | $920K | Sell |
4,085
-259
| -6% | -$58.3K | ﹤0.01% | 802 |
|
2022
Q4 | $1.02M | Sell |
4,344
-87
| -2% | -$20.5K | ﹤0.01% | 770 |
|
2022
Q3 | $1.26M | Buy |
+4,431
| New | +$1.26M | ﹤0.01% | 747 |
|
2017
Q4 | – | Sell |
-21,633
| Closed | -$2.17M | – | 1031 |
|
2017
Q3 | $2.17M | Buy |
21,633
+2,439
| +13% | +$245K | 0.01% | 647 |
|
2017
Q2 | $1.83M | Buy |
19,194
+3,657
| +24% | +$349K | ﹤0.01% | 689 |
|
2017
Q1 | $1.65M | Buy |
15,537
+4,923
| +46% | +$524K | ﹤0.01% | 612 |
|
2016
Q4 | $1.17M | Buy |
+10,614
| New | +$1.17M | ﹤0.01% | 702 |
|