Nuveen Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.3M | Sell |
128,209
-9,499
| -7% | -$3.5M | 0.01% | 675 |
|
|
2024
Q3 | $61.9M | Sell |
137,708
-4,811
| -3% | -$2.16M | 0.02% | 560 |
|
|
2024
Q2 | $57.8M | Sell |
142,519
-4,778
| -3% | -$1.94M | 0.02% | 571 |
|
|
2024
Q1 | $57.7M | Sell |
147,297
-5,314
| -3% | -$2.08M | 0.02% | 582 |
|
|
2023
Q4 | $47.7M | Buy |
152,611
+28,288
| +23% | +$8.84M | 0.02% | 622 |
|
|
2023
Q3 | $32.2M | Sell |
124,323
-13,176
| -10% | -$3.42M | 0.01% | 767 |
|
|
2023
Q2 | $35.3M | Sell |
137,499
-38,607
| -22% | -$9.9M | 0.01% | 726 |
|
|
2023
Q1 | $39.8M | Sell |
176,106
-33,353
| -16% | -$7.54M | 0.01% | 654 |
|
|
2022
Q4 | $49.4M | Sell |
209,459
-193,225
| -48% | -$45.5M | 0.02% | 541 |
|
|
2022
Q3 | $113M | Sell |
402,684
-36,825
| -8% | -$10.3M | 0.05% | 345 |
|
|
2022
Q2 | $105M | Buy |
439,509
+46,911
| +12% | +$11.2M | 0.04% | 365 |
|
|
2022
Q1 | $96.9M | Buy |
392,598
+45,179
| +13% | +$11.2M | 0.03% | 429 |
|
|
2021
Q4 | $86.2M | Buy |
347,419
+3,159
| +0.9% | +$784K | 0.03% | 470 |
|
|
2021
Q3 | $68.4M | Sell |
344,260
-38,052
| -10% | -$7.56M | 0.02% | 561 |
|
|
2021
Q2 | $73.2M | Buy |
382,312
+266
| +0.1% | +$50.9K | 0.02% | 589 |
|
|
2021
Q1 | $62.9M | Buy |
382,046
+68
| +0% | +$11.2K | 0.02% | 620 |
|
|
2020
Q4 | $59.7M | Sell |
381,978
-98,718
| -21% | -$15.4M | 0.02% | 607 |
|
|
2020
Q3 | $58.8M | Sell |
480,696
-65,050
| -12% | -$7.96M | 0.02% | 527 |
|
|
2020
Q2 | $65.3M | Sell |
545,746
-19,036
| -3% | -$2.28M | 0.03% | 484 |
|
|
2020
Q1 | $70.8M | Sell |
564,782
-260,986
| -32% | -$32.7M | 0.03% | 393 |
|
|
2019
Q4 | $134M | Sell |
825,768
-55,489
| -6% | -$8.98M | 0.05% | 333 |
|
|
2019
Q3 | $128M | Buy |
881,257
+192,207
| +28% | +$28M | 0.05% | 345 |
|
|
2019
Q2 | $96.7M | Buy |
689,050
+653,873
| +1,859% | +$91.8M | 0.04% | 436 |
|
|
2019
Q1 | $4.31M | Buy |
+35,177
| New | +$4.31M | 0.02% | 532 |
|
|
2017
Q3 | – | Sell |
-51,714
| Closed | -$4.93M | – | 1096 |
|
|
2017
Q2 | $4.93M | Sell |
51,714
-19,935
| -28% | -$1.9M | 0.03% | 507 |
|
|
2017
Q1 | $7.62M | Sell |
71,649
-7,194
| -9% | -$765K | 0.05% | 463 |
|
|
2016
Q4 | $8.7M | Sell |
78,843
-30,465
| -28% | -$3.36M | 0.04% | 492 |
|
|
2016
Q3 | $11.2M | Buy |
109,308
+75,581
| +224% | +$7.75M | 0.07% | 355 |
|
|
2016
Q2 | $3.56M | Buy |
33,727
+7,699
| +30% | +$814K | 0.02% | 577 |
|
|
2016
Q1 | $2.59K | Sell |
26,028
-31,273
| -55% | -$3.11K | 0.01% | 655 |
|
|
2015
Q4 | $5.08K | Sell |
57,301
-145,508
| -72% | -$12.9K | 0.03% | 467 |
|
|
2015
Q3 | $17.7K | Buy |
202,809
+46,280
| +30% | +$4.04K | 0.1% | 250 |
|
|
2015
Q2 | $15.7K | Buy |
156,529
+111,656
| +249% | +$11.2K | 0.08% | 289 |
|
|
2015
Q1 | $4.16M | Sell |
44,873
-751
| -2% | -$69.6K | 0.02% | 567 |
|
|
2014
Q4 | $4.12M | Buy |
45,624
+998
| +2% | +$90.1K | 0.02% | 567 |
|
|
2014
Q3 | $3.59M | Sell |
44,626
-35,681
| -44% | -$2.87M | 0.02% | 602 |
|
|
2014
Q2 | $6.96M | Sell |
80,307
-11,510
| -13% | -$997K | 0.04% | 451 |
|
|
2014
Q1 | $7.29M | Buy |
91,817
+1,184
| +1% | +$93.9K | 0.04% | 417 |
|
|
2013
Q4 | $7.2M | Buy |
90,633
+45,591
| +101% | +$3.62M | 0.05% | 422 |
|
|
2013
Q3 | $3.17M | Buy |
45,042
+21,507
| +91% | +$1.51M | 0.02% | 581 |
|
|
2013
Q2 | $1.47M | Buy |
+23,535
| New | +$1.47M | 0.01% | 821 |
|