Prudential plc’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
3,142
-4,878
| -61% | -$1.82M | 0.01% | 480 |
|
|
2025
Q1 | $2.73M | Sell |
8,020
-6,529
| -45% | -$2.22M | 0.01% | 349 |
|
|
2024
Q4 | $5.37M | Buy |
14,549
+8,006
| +122% | +$2.95M | 0.03% | 238 |
|
|
2024
Q3 | $2.94M | Buy |
6,543
+5,979
| +1,060% | +$2.69M | 0.01% | 350 |
|
|
2024
Q2 | $229K | Hold |
564
| – | – | ﹤0.01% | 715 |
|
|
2024
Q1 | $221K | Sell |
564
-2,047
| -78% | -$802K | ﹤0.01% | 709 |
|
|
2023
Q4 | $816K | Sell |
2,611
-5
| -0.2% | -$1.56K | 0.01% | 644 |
|
|
2023
Q3 | $678K | Sell |
2,616
-560
| -18% | -$145K | 0.01% | 657 |
|
|
2023
Q2 | $815K | Sell |
3,176
-17
| -0.5% | -$4.36K | 0.01% | 642 |
|
|
2023
Q1 | $722K | Buy |
3,193
+3
| +0.1% | +$678 | 0.01% | 662 |
|
|
2022
Q4 | $752K | Buy |
+3,190
| New | +$752K | 0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-3,027
| Closed | -$473K | – | 600 |
|
|
2020
Q4 | $473K | Hold |
3,027
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $370K | Sell |
3,027
-316
| -9% | -$38.6K | ﹤0.01% | 539 |
|
|
2020
Q2 | $400K | Buy |
3,343
+235
| +8% | +$28.1K | ﹤0.01% | 519 |
|
|
2020
Q1 | $389K | Sell |
3,108
-611
| -16% | -$76.5K | ﹤0.01% | 492 |
|
|
2019
Q4 | $602K | Sell |
3,719
-156
| -4% | -$25.3K | ﹤0.01% | 407 |
|
|
2019
Q3 | $564K | Buy |
3,875
+75
| +2% | +$10.9K | ﹤0.01% | 599 |
|
|
2019
Q2 | $534K | Buy |
+3,800
| New | +$534K | ﹤0.01% | 575 |
|