Northwestern Mutual Wealth Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
3,180
-65
| -2% | -$24.3K | ﹤0.01% | 1114 |
|
2025
Q1 | $1.1M | Sell |
3,245
-567
| -15% | -$193K | ﹤0.01% | 1081 |
|
2024
Q4 | $1.41M | Sell |
3,812
-2
| -0.1% | -$738 | ﹤0.01% | 951 |
|
2024
Q3 | $1.72M | Buy |
3,814
+194
| +5% | +$87.3K | ﹤0.01% | 900 |
|
2024
Q2 | $1.47M | Buy |
3,620
+407
| +13% | +$165K | ﹤0.01% | 910 |
|
2024
Q1 | $1.26M | Buy |
3,213
+228
| +8% | +$89.3K | ﹤0.01% | 936 |
|
2023
Q4 | $933K | Sell |
2,985
-857
| -22% | -$268K | ﹤0.01% | 994 |
|
2023
Q3 | $996K | Sell |
3,842
-39,177
| -91% | -$10.2M | ﹤0.01% | 946 |
|
2023
Q2 | $11M | Buy |
43,019
+11,772
| +38% | +$3.02M | 0.01% | 348 |
|
2023
Q1 | $7.06M | Buy |
31,247
+30,112
| +2,653% | +$6.81M | 0.01% | 413 |
|
2022
Q4 | $267K | Buy |
1,135
+197
| +21% | +$46.4K | ﹤0.01% | 1317 |
|
2022
Q3 | $263K | Buy |
938
+161
| +21% | +$45.1K | ﹤0.01% | 1306 |
|
2022
Q2 | $186K | Buy |
777
+211
| +37% | +$50.5K | ﹤0.01% | 1409 |
|
2022
Q1 | $140K | Sell |
566
-29
| -5% | -$7.17K | ﹤0.01% | 1570 |
|
2021
Q4 | $148K | Buy |
595
+37
| +7% | +$9.2K | ﹤0.01% | 1558 |
|
2021
Q3 | $111K | Sell |
558
-8,639
| -94% | -$1.72M | ﹤0.01% | 1580 |
|
2021
Q2 | $1.76M | Buy |
9,197
+8,050
| +702% | +$1.54M | ﹤0.01% | 592 |
|
2021
Q1 | $188K | Sell |
1,147
-78
| -6% | -$12.8K | ﹤0.01% | 1262 |
|
2020
Q4 | $191K | Buy |
1,225
+774
| +172% | +$121K | ﹤0.01% | 1154 |
|
2020
Q3 | $55K | Sell |
451
-485
| -52% | -$59.1K | ﹤0.01% | 1464 |
|
2020
Q2 | $112K | Sell |
936
-2,486
| -73% | -$297K | ﹤0.01% | 1172 |
|
2020
Q1 | $429K | Buy |
3,422
+1,444
| +73% | +$181K | ﹤0.01% | 685 |
|
2019
Q4 | $320K | Sell |
1,978
-12
| -0.6% | -$1.94K | ﹤0.01% | 796 |
|
2019
Q3 | $290K | Sell |
1,990
-211
| -10% | -$30.7K | ﹤0.01% | 778 |
|
2019
Q2 | $309K | Buy |
2,201
+579
| +36% | +$81.3K | ﹤0.01% | 757 |
|
2019
Q1 | $199K | Buy |
1,622
+547
| +51% | +$67.1K | ﹤0.01% | 859 |
|
2018
Q4 | $108K | Sell |
1,075
-1,514
| -58% | -$152K | ﹤0.01% | 969 |
|
2018
Q3 | $315K | Sell |
2,589
-2,857
| -52% | -$348K | ﹤0.01% | 684 |
|
2018
Q2 | $590K | Sell |
5,446
-80,835
| -94% | -$8.76M | ﹤0.01% | 501 |
|
2018
Q1 | $9.01M | Sell |
86,281
-1,018
| -1% | -$106K | 0.05% | 168 |
|
2017
Q4 | $9.92M | Sell |
87,299
-11
| -0% | -$1.25K | 0.06% | 152 |
|
2017
Q3 | $8.76M | Buy |
87,310
+3,132
| +4% | +$314K | 0.06% | 155 |
|
2017
Q2 | $8.03M | Buy |
84,178
+3,108
| +4% | +$297K | 0.06% | 149 |
|
2017
Q1 | $8.63M | Sell |
81,070
-54,713
| -40% | -$5.82M | 0.08% | 137 |
|
2016
Q4 | $15M | Buy |
135,783
+6,946
| +5% | +$766K | 0.16% | 89 |
|
2016
Q3 | $13.2M | Buy |
128,837
+5,872
| +5% | +$602K | 0.87% | 17 |
|
2016
Q2 | $13M | Buy |
122,965
+6,306
| +5% | +$666K | 0.19% | 88 |
|
2016
Q1 | $11.6M | Buy |
116,659
+19,797
| +20% | +$1.97M | 0.19% | 95 |
|
2015
Q4 | $8.59M | Buy |
+96,862
| New | +$8.59M | 0.17% | 111 |
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 1688 |
|
2015
Q2 | $0 | Sell |
1
-106
| -99% | – | ﹤0.01% | 1427 |
|
2015
Q1 | $10K | Hold |
107
| – | – | ﹤0.01% | 1034 |
|
2014
Q4 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 1068 |
|