Northwestern Mutual Investment Management Company’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 | $3.6M | Sell |
9,635
-249
| -3% | -$93K | 0.06% | 116 |
|
|
2025
Q1 | $3.37M | Sell |
9,884
-162
| -2% | -$55.2K | 0.05% | 109 |
|
|
2024
Q4 | $3.71M | Sell |
10,046
-186
| -2% | -$68.6K | 0.08% | 98 |
|
|
2024
Q3 | $4.6M | Sell |
10,232
-364
| -3% | -$164K | 0.11% | 75 |
|
|
2024
Q2 | $4.29M | Sell |
10,596
-234
| -2% | -$94.8K | 0.11% | 75 |
|
|
2024
Q1 | $4.24M | Hold |
10,830
| – | – | 0.11% | 75 |
|
|
2023
Q4 | $3.38M | Sell |
10,830
-241
| -2% | -$75.3K | 0.09% | 90 |
|
|
2023
Q3 | $2.87M | Sell |
11,071
-256
| -2% | -$66.4K | 0.08% | 97 |
|
|
2023
Q2 | $2.91M | Sell |
11,327
-146
| -1% | -$37.5K | 0.08% | 102 |
|
|
2023
Q1 | $2.59M | Buy |
11,473
+6,687
| +140% | +$1.51M | 0.07% | 110 |
|
|
2022
Q4 | $1.13M | Sell |
4,786
-2,684
| -36% | -$632K | 0.03% | 214 |
|
|
2022
Q3 | $2.1M | Sell |
7,470
-1,183
| -14% | -$332K | 0.05% | 126 |
|
|
2022
Q2 | $2.07M | Sell |
8,653
-31
| -0.4% | -$7.4K | 0.05% | 157 |
|
|
2022
Q1 | $2.14M | Buy |
8,684
+17
| +0.2% | +$4.18K | 0.05% | 184 |
|
|
2021
Q4 | $2.15M | Buy |
8,667
+56
| +0.7% | +$13.9K | 0.04% | 207 |
|
|
2021
Q3 | $1.71M | Sell |
8,611
-81
| -0.9% | -$16.1K | 0.03% | 251 |
|
|
2021
Q2 | $1.66M | Sell |
8,692
-197
| -2% | -$37.7K | 0.03% | 256 |
|
|
2021
Q1 | $1.46M | Sell |
8,889
-9,465
| -52% | -$1.56M | 0.03% | 289 |
|
|
2020
Q4 | $2.87M | Sell |
18,354
-753
| -4% | -$118K | 0.04% | 198 |
|
|
2020
Q3 | $2.29M | Hold |
19,107
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $2.29M | Sell |
19,107
-578
| -3% | -$69.2K | 0.03% | 214 |
|
|
2020
Q1 | $2.47M | Buy |
19,685
+3,498
| +22% | +$438K | 0.04% | 162 |
|
|
2019
Q4 | $2.62M | Buy |
16,187
+47
| +0.3% | +$7.61K | 0.05% | 154 |
|
|
2019
Q3 | $2.35M | Sell |
16,140
-133
| -0.8% | -$19.4K | 0.05% | 162 |
|
|
2019
Q2 | $2.29M | Buy |
16,273
+6,083
| +60% | +$854K | 0.05% | 164 |
|
|
2019
Q1 | $1.25M | Sell |
10,190
-1,066
| -9% | -$131K | 0.02% | 510 |
|
|
2018
Q4 | $1.13M | Sell |
11,256
-3
| -0% | -$301 | 0.02% | 522 |
|
|
2018
Q3 | $1.37M | Sell |
11,259
-720
| -6% | -$87.7K | 0.02% | 530 |
|
|
2018
Q2 | $1.3M | Sell |
11,979
-664
| -5% | -$71.9K | 0.02% | 553 |
|
|
2018
Q1 | $1.32M | Buy |
12,643
+4,524
| +56% | +$472K | 0.02% | 551 |
|
|
2017
Q4 | $923K | Sell |
8,119
-145
| -2% | -$16.5K | 0.02% | 544 |
|
|
2017
Q3 | $829K | Sell |
8,264
-2,856
| -26% | -$286K | 0.01% | 556 |
|
|
2017
Q2 | $1.06M | Sell |
11,120
-7
| -0.1% | -$668 | 0.02% | 551 |
|
|
2017
Q1 | $1.18M | Buy |
11,127
+11
| +0.1% | +$1.17K | 0.02% | 526 |
|
|
2016
Q4 | $1.23M | Sell |
11,116
-12
| -0.1% | -$1.32K | 0.02% | 413 |
|
|
2016
Q3 | $1.14M | Buy |
11,128
+52
| +0.5% | +$5.33K | 0.02% | 398 |
|
|
2016
Q2 | $1.17M | Hold |
11,076
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $1.1M | Buy |
11,076
+9,406
| +563% | +$936K | 0.02% | 265 |
|
|
2015
Q4 | $148K | Hold |
1,670
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $146K | Hold |
1,670
| – | – | ﹤0.01% | 761 |
|
|
2015
Q2 | $167K | Buy |
+1,670
| New | +$167K | ﹤0.01% | 777 |
|