Securian Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
3,287
-130
| -4% | -$48.5K | 0.04% | 371 |
|
|
2025
Q1 | $1.16M | Hold |
3,417
| – | – | 0.04% | 374 |
|
|
2024
Q4 | $1.26M | Sell |
3,417
-169
| -5% | -$62.3K | 0.04% | 360 |
|
|
2024
Q3 | $1.61M | Sell |
3,586
-201
| -5% | -$90.4K | 0.05% | 309 |
|
|
2024
Q2 | $1.53M | Sell |
3,787
-207
| -5% | -$83.9K | 0.04% | 314 |
|
|
2024
Q1 | $1.57M | Sell |
3,994
-115
| -3% | -$45.1K | 0.05% | 319 |
|
|
2023
Q4 | $1.28M | Sell |
4,109
-119
| -3% | -$37.2K | 0.04% | 352 |
|
|
2023
Q3 | $1.1M | Sell |
4,228
-313
| -7% | -$81.1K | 0.03% | 407 |
|
|
2023
Q2 | $1.16M | Sell |
4,541
-234
| -5% | -$60K | 0.03% | 436 |
|
|
2023
Q1 | $1.08M | Hold |
4,775
| – | – | 0.03% | 442 |
|
|
2022
Q4 | $1.13M | Hold |
4,775
| – | – | 0.03% | 426 |
|
|
2022
Q3 | $1.34M | Hold |
4,775
| – | – | 0.04% | 373 |
|
|
2022
Q2 | $1.14M | Buy |
4,775
+100
| +2% | +$23.9K | 0.03% | 480 |
|
|
2022
Q1 | $1.15M | Hold |
4,675
| – | – | 0.02% | 527 |
|
|
2021
Q4 | $1.16M | Hold |
4,675
| – | – | 0.02% | 534 |
|
|
2021
Q3 | $929K | Sell |
4,675
-122
| -3% | -$24.2K | 0.02% | 565 |
|
|
2021
Q2 | $918K | Sell |
4,797
-263
| -5% | -$50.3K | 0.02% | 586 |
|
|
2021
Q1 | $833K | Hold |
5,060
| – | – | 0.02% | 611 |
|
|
2020
Q4 | $790K | Sell |
5,060
-240
| -5% | -$37.5K | 0.02% | 586 |
|
|
2020
Q3 | $649K | Sell |
5,300
-261
| -5% | -$32K | 0.02% | 616 |
|
|
2020
Q2 | $665K | Sell |
5,561
-311
| -5% | -$37.2K | 0.02% | 594 |
|
|
2020
Q1 | $736K | Hold |
5,872
| – | – | 0.02% | 534 |
|
|
2019
Q4 | $950K | Sell |
5,872
-481
| -8% | -$77.8K | 0.02% | 583 |
|
|
2019
Q3 | $925K | Sell |
6,353
-456
| -7% | -$66.4K | 0.02% | 585 |
|
|
2019
Q2 | $956K | Sell |
6,809
-169
| -2% | -$23.7K | 0.02% | 578 |
|
|
2019
Q1 | $856K | Sell |
6,978
-337
| -5% | -$41.3K | 0.02% | 600 |
|
|
2018
Q4 | $735K | Hold |
7,315
| – | – | 0.02% | 605 |
|
|
2018
Q3 | $891K | Sell |
7,315
-220
| -3% | -$26.8K | 0.02% | 606 |
|
|
2018
Q2 | $816K | Sell |
7,535
-100
| -1% | -$10.8K | 0.02% | 608 |
|
|
2018
Q1 | $797K | Hold |
7,635
| – | – | 0.02% | 624 |
|
|
2017
Q4 | $868K | Sell |
7,635
-352
| -4% | -$40K | 0.02% | 616 |
|
|
2017
Q3 | $801K | Sell |
7,987
-168
| -2% | -$16.8K | 0.02% | 597 |
|
|
2017
Q2 | $778K | Sell |
8,155
-112
| -1% | -$10.7K | 0.02% | 597 |
|
|
2017
Q1 | $880K | Buy |
8,267
+251
| +3% | +$26.7K | 0.02% | 559 |
|
|
2016
Q4 | $884K | Buy |
8,016
+142
| +2% | +$15.7K | 0.02% | 541 |
|
|
2016
Q3 | $808K | Buy |
7,874
+100
| +1% | +$10.3K | 0.02% | 559 |
|
|
2016
Q2 | $822K | Sell |
7,774
-880
| -10% | -$93K | 0.02% | 539 |
|
|
2016
Q1 | $861K | Buy |
8,654
+133
| +2% | +$13.2K | 0.02% | 541 |
|
|
2015
Q4 | $756K | Sell |
8,521
-558
| -6% | -$49.5K | 0.02% | 579 |
|
|
2015
Q3 | $793K | Sell |
9,079
-110
| -1% | -$9.61K | 0.03% | 543 |
|
|
2015
Q2 | $920K | Sell |
9,189
-100
| -1% | -$10K | 0.03% | 513 |
|
|
2015
Q1 | $860K | Buy |
9,289
+318
| +4% | +$29.4K | 0.03% | 558 |
|
|
2014
Q4 | $810K | Sell |
8,971
-108
| -1% | -$9.75K | 0.03% | 547 |
|
|
2014
Q3 | $730K | Buy |
9,079
+100
| +1% | +$8.04K | 0.02% | 579 |
|
|
2014
Q2 | $778K | Sell |
8,979
-212
| -2% | -$18.4K | 0.03% | 558 |
|
|
2014
Q1 | $729K | Hold |
9,191
| – | – | 0.03% | 560 |
|
|
2013
Q4 | $730K | Sell |
9,191
-264
| -3% | -$21K | 0.03% | 563 |
|
|
2013
Q3 | $665K | Sell |
9,455
-100
| -1% | -$7.03K | 0.03% | 582 |
|
|
2013
Q2 | $595K | Buy |
+9,555
| New | +$595K | 0.02% | 597 |
|