State of Alaska Department of Revenue’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
4,844
-355
| -7% | -$133K | 0.02% | 757 |
|
|
2025
Q1 | $1.77M | Buy |
5,199
+45
| +0.9% | +$15.3K | 0.02% | 733 |
|
|
2024
Q4 | $1.9M | Sell |
5,154
-1,425
| -22% | -$526K | 0.02% | 721 |
|
|
2024
Q3 | $2.96M | Sell |
6,579
-1,320
| -17% | -$593K | 0.03% | 555 |
|
|
2024
Q2 | $3.2M | Buy |
7,899
+2,640
| +50% | +$1.07M | 0.04% | 511 |
|
|
2024
Q1 | $2.06M | Hold |
5,259
| – | – | 0.02% | 687 |
|
|
2023
Q4 | $1.64M | Sell |
5,259
-675
| -11% | -$211K | 0.02% | 774 |
|
|
2023
Q3 | $1.54M | Sell |
5,934
-385
| -6% | -$99.8K | 0.02% | 740 |
|
|
2023
Q2 | $1.62M | Sell |
6,319
-806
| -11% | -$207K | 0.02% | 746 |
|
|
2023
Q1 | $1.61M | Sell |
7,125
-110
| -2% | -$24.9K | 0.02% | 753 |
|
|
2022
Q4 | $1.7M | Buy |
7,235
+55
| +0.8% | +$13K | 0.02% | 705 |
|
|
2022
Q3 | $2.01M | Sell |
7,180
-6,421
| -47% | -$1.8M | 0.03% | 599 |
|
|
2022
Q2 | $3.25M | Buy |
13,601
+364
| +3% | +$86.8K | 0.04% | 468 |
|
|
2022
Q1 | $3.25M | Sell |
13,237
-121
| -0.9% | -$29.7K | 0.03% | 506 |
|
|
2021
Q4 | $3.31M | Sell |
13,358
-535
| -4% | -$133K | 0.03% | 523 |
|
|
2021
Q3 | $2.76M | Buy |
13,893
+5,788
| +71% | +$1.15M | 0.03% | 567 |
|
|
2021
Q2 | $1.55M | Sell |
8,105
-5,351
| -40% | -$1.02M | 0.02% | 850 |
|
|
2021
Q1 | $2.21M | Buy |
13,456
+4,783
| +55% | +$787K | 0.02% | 623 |
|
|
2020
Q4 | $1.35M | Sell |
8,673
-640
| -7% | -$99.9K | 0.02% | 789 |
|
|
2020
Q3 | $1.14M | Sell |
9,313
-451
| -5% | -$55.2K | 0.01% | 808 |
|
|
2020
Q2 | $1.17M | Sell |
9,764
-1
| -0% | -$120 | 0.01% | 789 |
|
|
2020
Q1 | $1.22M | Buy |
9,765
+448
| +5% | +$56.1K | 0.02% | 676 |
|
|
2019
Q4 | $1.51M | Sell |
9,317
-750
| -7% | -$121K | 0.02% | 686 |
|
|
2019
Q3 | $1.47M | Buy |
10,067
+3,732
| +59% | +$543K | 0.02% | 666 |
|
|
2019
Q2 | $889K | Buy |
6,335
+37
| +0.6% | +$5.19K | 0.01% | 794 |
|
|
2019
Q1 | $772K | Buy |
6,298
+97
| +2% | +$11.9K | 0.01% | 839 |
|
|
2018
Q4 | $623K | Buy |
6,201
+119
| +2% | +$12K | 0.01% | 867 |
|
|
2018
Q3 | $740K | Sell |
6,082
-598
| -9% | -$72.8K | 0.01% | 875 |
|
|
2018
Q2 | $723K | Buy |
6,680
+1,900
| +40% | +$206K | 0.01% | 849 |
|
|
2018
Q1 | $499K | Buy |
4,780
+1,080
| +29% | +$113K | 0.01% | 956 |
|
|
2017
Q4 | $420K | Buy |
+3,700
| New | +$420K | 0.01% | 869 |
|