PineBridge Investments’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
15,633
+11,893
| +318% | +$4.44M | 0.05% | 285 |
|
|
2025
Q1 | $1.27M | Sell |
3,740
-8,106
| -68% | -$2.76M | 0.01% | 462 |
|
|
2024
Q4 | $4.37M | Buy |
11,846
+817
| +7% | +$301K | 0.03% | 335 |
|
|
2024
Q3 | $4.96M | Buy |
+11,029
| New | +$4.96M | 0.04% | 320 |
|
|
2024
Q2 | – | Sell |
-546
| Closed | -$214K | – | 569 |
|
|
2024
Q1 | $214K | Buy |
+546
| New | +$214K | ﹤0.01% | 569 |
|
|
2023
Q3 | – | Sell |
-2,597
| Closed | -$666K | – | 764 |
|
|
2023
Q2 | $666K | Sell |
2,597
-6,840
| -72% | -$1.75M | 0.01% | 466 |
|
|
2023
Q1 | $2.13M | Buy |
9,437
+8,305
| +734% | +$1.88M | 0.02% | 354 |
|
|
2022
Q4 | $267K | Buy |
1,132
+212
| +23% | +$50K | ﹤0.01% | 477 |
|
|
2022
Q3 | $258K | Sell |
920
-103
| -10% | -$28.9K | ﹤0.01% | 461 |
|
|
2022
Q2 | $244K | Buy |
1,023
+23
| +2% | +$5.49K | ﹤0.01% | 472 |
|
|
2022
Q1 | $246K | Buy |
1,000
+600
| +150% | +$148K | ﹤0.01% | 530 |
|
|
2021
Q4 | $99K | Buy |
+400
| New | +$99K | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-1,764
| Closed | -$221K | – | 662 |
|
|
2020
Q1 | $221K | Sell |
1,764
-7,486
| -81% | -$938K | 0.01% | 482 |
|
|
2019
Q4 | $1.5M | Buy |
9,250
+2,377
| +35% | +$385K | 0.02% | 462 |
|
|
2019
Q3 | $1M | Buy |
6,873
+4,173
| +155% | +$607K | 0.02% | 760 |
|
|
2019
Q2 | $379K | Buy |
+2,700
| New | +$379K | 0.01% | 767 |
|
|
2018
Q3 | – | Sell |
-3,041
| Closed | -$329K | – | 1111 |
|
|
2018
Q2 | $329K | Sell |
3,041
-17,827
| -85% | -$1.93M | 0.01% | 767 |
|
|
2018
Q1 | $2.18M | Buy |
+20,868
| New | +$2.18M | 0.05% | 335 |
|