Norges Bank’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-273,693
| Closed | -$87.5M | – | 346 |
|
|
2025
Q4 | $87.5M | Buy |
+273,693
| New | +$88.7M | 0.01% | 808 |
|
|
2025
Q3 | – | Sell |
-345,088
| Closed | -$129M | – | 385 |
|
|
2025
Q2 | $129M | Sell |
345,088
-53,928
| -14% | -$20M | 0.02% | 612 |
|
|
2025
Q1 | $136M | Sell |
399,016
-165,172
| -29% | -$59.2M | 0.02% | 562 |
|
|
2024
Q4 | $208M | Buy |
564,188
+23,425
| +4% | +$10.2M | 0.03% | 458 |
|
|
2024
Q3 | $243M | Sell |
540,763
-26,328
| -5% | -$10.9M | 0.03% | 421 |
|
|
2024
Q2 | $230M | Buy |
567,091
+8,447
| +2% | +$3.4M | 0.03% | 410 |
|
|
2024
Q1 | $219M | Buy |
558,644
+49,133
| +10% | +$16.7M | 0.03% | 422 |
|
|
2023
Q4 | $159M | Sell |
509,511
-119,939
| -19% | -$33M | 0.03% | 470 |
|
|
2023
Q3 | $163M | Sell |
629,450
-11,002
| -2% | -$2.95M | 0.03% | 424 |
|
|
2023
Q2 | $164M | Sell |
640,452
-127,046
| -17% | -$28.1M | 0.03% | 441 |
|
|
2023
Q1 | $174M | Sell |
767,498
-248,953
| -24% | -$60.5M | 0.04% | 407 |
|
|
2022
Q4 | $240M | Sell |
1,016,451
-158,192
| -13% | -$40.7M | 0.06% | 318 |
|
|
2022
Q3 | $329M | Buy |
1,174,643
+17,442
| +2% | +$5M | 0.09% | 226 |
|
|
2022
Q2 | $276M | Buy |
1,157,201
+654,898
| +130% | +$163M | 0.07% | 257 |
|
|
2022
Q1 | $124M | Sell |
502,303
-2,271
| -0.5% | -$532K | 0.03% | 515 |
|
|
2021
Q4 | $125M | Buy |
504,574
+18,880
| +4% | +$4.34M | 0.03% | 539 |
|
|
2021
Q3 | $96.6M | Sell |
485,694
-36,153
| -7% | -$7.3M | 0.02% | 629 |
|
|
2021
Q2 | $99.9M | Buy |
521,847
+56,209
| +12% | +$10.5M | 0.02% | 646 |
|
|
2021
Q1 | $76.6M | Sell |
465,638
-61,946
| -12% | -$9.5M | 0.02% | 751 |
|
|
2020
Q4 | $82.4M | Sell |
527,584
-682
| -0.1% | -$95.8K | 0.02% | 685 |
|
|
2020
Q3 | $64.6M | Sell |
528,266
-8,347
| -2% | -$1.02M | 0.02% | 721 |
|
|
2020
Q2 | $64.2M | Sell |
536,613
-28,762
| -5% | -$3.46M | 0.02% | 688 |
|
|
2020
Q1 | $70.8M | Sell |
565,375
-24,493
| -4% | -$3.63M | 0.03% | 554 |
|
|
2019
Q4 | $95.5M | Buy |
589,868
+4,397
| +0.8% | +$678K | 0.03% | 555 |
|
|
2019
Q3 | $85.2M | Sell |
585,471
-7,625
| -1% | -$1.07M | 0.03% | 583 |
|
|
2019
Q2 | $83.3M | Hold |
593,096
| – | – | 0.03% | 595 |
|
|
2019
Q1 | $72.7M | Hold |
593,096
| – | – | 0.02% | 631 |
|
|
2018
Q4 | $59.6M | Hold |
593,096
| – | – | 0.02% | 644 |
|
|
2018
Q3 | $72.2M | Buy |
593,096
+22,538
| +4% | +$2.75M | 0.02% | 635 |
|
|
2018
Q2 | $61.8M | Sell |
570,558
-80,020
| -12% | -$8.47M | 0.02% | 700 |
|
|
2018
Q1 | $67.9M | Sell |
650,578
-41,300
| -6% | -$4.53M | 0.02% | 633 |
|
|
2017
Q4 | $78.6M | Buy |
691,878
+44,226
| +7% | +$4.82M | 0.03% | 568 |
|
|
2017
Q3 | $65M | Buy |
647,652
+107,975
| +20% | +$10.5M | 0.02% | 634 |
|
|
2017
Q2 | $51.5M | Buy |
539,677
+20,722
| +4% | +$2.09M | 0.02% | 727 |
|
|
2017
Q1 | $55.2M | Sell |
518,955
-20,982
| -4% | -$2.25M | 0.02% | 653 |
|
|
2016
Q4 | $59.5M | Buy |
539,937
+17,492
| +3% | +$1.91M | 0.03% | 596 |
|
|
2016
Q3 | $51.2M | Sell |
522,445
-19,086
| -4% | -$1.99M | 0.02% | 639 |
|
|
2016
Q2 | $57.2M | Buy |
541,531
+11,633
| +2% | +$1.18M | 0.03% | 577 |
|
|
2016
Q1 | $52.7M | Sell |
529,898
-17,114
| -3% | -$1.51M | 0.03% | 600 |
|
|
2015
Q4 | $48.5M | Buy |
547,012
+23,202
| +4% | +$2.05M | 0.02% | 634 |
|
|
2015
Q3 | $45.8M | Buy |
523,810
+19,412
| +4% | +$1.94M | 0.02% | 620 |
|
|
2015
Q2 | $50.5M | Hold |
504,398
| – | – | 0.03% | 633 |
|
|
2015
Q1 | $46.7M | Sell |
504,398
-41,614
| -8% | -$3.83M | 0.02% | 677 |
|
|
2014
Q4 | $49.3M | Buy |
546,012
+46,744
| +9% | +$4.04M | 0.03% | 649 |
|
|
2014
Q3 | $40.1M | Sell |
499,268
-499,268
| -50% | -$41.5M | 0.02% | 727 |
|
|
2014
Q2 | $86.5M | Buy |
998,536
+499,268
| +100% | +$41.5M | 0.02% | 693 |
|
|
2014
Q1 | $39.6M | Hold |
499,268
| – | – | 0.02% | 703 |
|
|
2013
Q4 | $39.6M | Sell |
499,268
-13,826
| -3% | -$1.02M | 0.02% | 673 |
|
|
2013
Q3 | $36.1M | Hold |
513,094
| – | – | 0.02% | 738 |
|
|
2013
Q2 | $32M | Buy |
+513,094
| New | +$33.6M | 0.02% | 736 |
|
Other funds holding CSL
VPM
VCM
