Skandinaviska Enskilda Banken (SEB)’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
27,740
-30,045
| -52% | -$11.2M | 0.05% | 284 |
|
|
2025
Q1 | $19.7M | Sell |
57,785
-15,232
| -21% | -$5.19M | 0.1% | 175 |
|
|
2024
Q4 | $26.9M | Sell |
73,017
-55,761
| -43% | -$20.6M | 0.12% | 139 |
|
|
2024
Q3 | $57.9M | Buy |
128,778
+75,861
| +143% | +$34.1M | 0.27% | 66 |
|
|
2024
Q2 | $21.4M | Buy |
52,917
+21,899
| +71% | +$8.87M | 0.1% | 167 |
|
|
2024
Q1 | $12.2M | Sell |
31,018
-1,163
| -4% | -$456K | 0.06% | 246 |
|
|
2023
Q4 | $10.1M | Sell |
32,181
-3,900
| -11% | -$1.22M | 0.06% | 257 |
|
|
2023
Q3 | $9.36M | Sell |
36,081
-913
| -2% | -$237K | 0.06% | 260 |
|
|
2023
Q2 | $9.49M | Buy |
36,994
+1,397
| +4% | +$358K | 0.06% | 274 |
|
|
2023
Q1 | $8.05M | Buy |
35,597
+12,469
| +54% | +$2.82M | 0.06% | 294 |
|
|
2022
Q4 | $5.45M | Buy |
23,128
+1,308
| +6% | +$308K | 0.04% | 343 |
|
|
2022
Q3 | $6.12M | Buy |
21,820
+4,420
| +25% | +$1.24M | 0.05% | 318 |
|
|
2022
Q2 | $4.15M | Sell |
17,400
-2,600
| -13% | -$620K | 0.03% | 393 |
|
|
2022
Q1 | $4.92M | Sell |
20,000
-3,100
| -13% | -$762K | 0.03% | 399 |
|
|
2021
Q4 | $5.68M | Buy |
+23,100
| New | +$5.68M | 0.03% | 389 |
|
|
2021
Q3 | – | Sell |
-15,100
| Closed | -$2.89M | – | 1034 |
|
|
2021
Q2 | $2.89M | Hold |
15,100
| – | – | 0.02% | 567 |
|
|
2021
Q1 | $2.49M | Buy |
15,100
+13,200
| +695% | +$2.17M | 0.02% | 592 |
|
|
2020
Q4 | $297K | Hold |
1,900
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $233K | Hold |
1,900
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $227K | Hold |
1,900
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $238K | Hold |
1,900
| – | – | ﹤0.01% | 828 |
|
|
2019
Q4 | $307K | Hold |
1,900
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $277K | Hold |
1,900
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $267K | Buy |
+1,900
| New | +$267K | ﹤0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$201K | – | 712 |
|
|
2016
Q2 | $201K | Buy |
+1,900
| New | +$201K | ﹤0.01% | 705 |
|