Northern Trust’s Carlisle Companies CSL Stock Holding History

Northern Trust’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$150M	Sell	449,567 -8,012	-2%	-$2.92M	0.02%	584
2025 Q4	$146M	Sell	457,579 -19,116	-4%	-$6.2M	0.02%	594
2025 Q3	$157M	Sell	476,695 -1,812	-0.4%	-$691K	0.02%	564
2025 Q2	$179M	Sell	478,507 -17,049	-3%	-$6.33M	0.02%	517
2025 Q1	$169M	Buy	495,556 +6,948	+1%	+$2.49M	0.03%	521
2024 Q4	$180M	Buy	488,608 +83,652	+21%	+$36.5M	0.03%	502
2024 Q3	$182M	Sell	404,956 -24,532	-6%	-$10.1M	0.03%	463
2024 Q2	$174M	Buy	429,488 +78,651	+22%	+$31.7M	0.03%	460
2024 Q1	$137M	Sell	350,837 -66,773	-16%	-$22.7M	0.02%	524
2023 Q4	$130M	Sell	417,610 -21,009	-5%	-$5.79M	0.02%	531
2023 Q3	$114M	Sell	438,619 -5,816	-1%	-$1.56M	0.02%	551
2023 Q2	$114M	Sell	444,435 -15,439	-3%	-$3.42M	0.02%	554
2023 Q1	$104M	Buy	459,874 +21,746	+5%	+$5.29M	0.02%	589
2022 Q4	$103M	Buy	438,128 +2,372	+0.5%	+$610K	0.02%	564
2022 Q3	$122M	Buy	435,756 +49,278	+13%	+$14.1M	0.03%	493
2022 Q2	$92.2M	Sell	386,478 -10,695	-3%	-$2.66M	0.02%	587
2022 Q1	$97.7M	Sell	397,173 -8,652	-2%	-$2.03M	0.02%	649
2021 Q4	$101M	Sell	405,825 -11,768	-3%	-$2.7M	0.02%	663
2021 Q3	$83M	Sell	417,593 -29,854	-7%	-$6.02M	0.01%	750
2021 Q2	$85.6M	Sell	447,447 -18,558	-4%	-$3.45M	0.02%	752
2021 Q1	$76.7M	Buy	466,005 +30,626	+7%	+$4.7M	0.01%	812
2020 Q4	$68M	Sell	435,379 -17,651	-4%	-$2.48M	0.01%	858
2020 Q3	$55.4M	Sell	453,030 -52,437	-10%	-$6.44M	0.01%	845
2020 Q2	$60.5M	Sell	505,467 -33,016	-6%	-$3.97M	0.01%	754
2020 Q1	$67.5M	Buy	538,483 +13,656	+3%	+$2.03M	0.02%	628
2019 Q4	$84.9M	Buy	524,827 +29,900	+6%	+$4.61M	0.02%	666
2019 Q3	$72M	Buy	494,927 +23,402	+5%	+$3.29M	0.02%	706
2019 Q2	$66.2M	Sell	471,525 -9,532	-2%	-$1.28M	0.02%	803
2019 Q1	$59M	Buy	481,057 +15,571	+3%	+$1.8M	0.01%	839
2018 Q4	$46.8M	Buy	465,486 +4,071	+0.9%	+$419K	0.01%	910
2018 Q3	$56.2M	Sell	461,415 -6,096	-1%	-$744K	0.01%	912
2018 Q2	$50.6M	Sell	467,511 -2,973	-0.6%	-$315K	0.01%	1001
2018 Q1	$49.1M	Sell	470,484 -665	-0.1%	-$72.9K	0.01%	1009
2017 Q4	$53.5M	Sell	471,149 -35,467	-7%	-$3.87M	0.01%	932
2017 Q3	$50.8M	Sell	506,616 -21,844	-4%	-$2.12M	0.01%	939
2017 Q2	$50.4M	Sell	528,460 -134,148	-20%	-$13.6M	0.01%	924
2017 Q1	$70.5M	Buy	662,608 +141,189	+27%	+$15.1M	0.02%	691
2016 Q4	$57.5M	Sell	521,419 -12,628	-2%	-$1.38M	0.02%	776
2016 Q3	$54.8M	Buy	534,047 +16,759	+3%	+$1.75M	0.02%	794
2016 Q2	$54.7M	Sell	517,288 -20,129	-4%	-$2.04M	0.02%	759
2016 Q1	$52.6M	Sell	537,417 -25,861	-5%	-$2.28M	0.02%	780
2015 Q4	$50M	Sell	563,278 -13,735	-2%	-$1.21M	0.02%	803
2015 Q3	$50.4M	Buy	577,013 +69,596	+14%	+$6.96M	0.02%	796
2015 Q2	$50.8M	Sell	507,417 -714	-0.1%	-$70K	0.02%	842
2015 Q1	$47.1M	Buy	508,131 +4,032	+0.8%	+$371K	0.01%	910
2014 Q4	$45.5M	Buy	504,099 +4,427	+0.9%	+$383K	0.01%	900
2014 Q3	$40.2M	Buy	499,672 +70	+0%	+$5.82K	0.01%	952
2014 Q2	$43.3M	Sell	499,602 -7,101	-1%	-$590K	0.01%	895
2014 Q1	$40.2M	Sell	506,703 -28,022	-5%	-$2.18M	0.01%	1004
2013 Q4	$42.5M	Buy	534,725 +2,484	+0.5%	+$182K	0.01%	892
2013 Q3	$37.4M	Buy	532,241 +3,874	+0.7%	+$261K	0.01%	909
2013 Q2	$32.9M	Buy	+528,367	New	+$34.6M	0.01%	973