Sumitomo Mitsui Trust Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
93,443
+2,534
| +3% | +$946K | 0.02% | 554 |
|
|
2025
Q1 | $31M | Sell |
90,909
-584
| -0.6% | -$199K | 0.02% | 567 |
|
|
2024
Q4 | $33.7M | Sell |
91,493
-2,963
| -3% | -$1.09M | 0.02% | 554 |
|
|
2024
Q3 | $42.5M | Sell |
94,456
-7,343
| -7% | -$3.3M | 0.03% | 485 |
|
|
2024
Q2 | $41.2M | Sell |
101,799
-5,005
| -5% | -$2.03M | 0.03% | 478 |
|
|
2024
Q1 | $41.9M | Sell |
106,804
-2,325
| -2% | -$911K | 0.03% | 546 |
|
|
2023
Q4 | $34.1M | Sell |
109,129
-11,727
| -10% | -$3.66M | 0.03% | 591 |
|
|
2023
Q3 | $31.3M | Sell |
120,856
-5,579
| -4% | -$1.45M | 0.03% | 585 |
|
|
2023
Q2 | $32.4M | Sell |
126,435
-251,161
| -67% | -$64.4M | 0.03% | 590 |
|
|
2023
Q1 | $85.4M | Buy |
377,596
+20,296
| +6% | +$4.59M | 0.06% | 337 |
|
|
2022
Q4 | $84.2M | Sell |
357,300
-59,668
| -14% | -$14.1M | 0.07% | 337 |
|
|
2022
Q3 | $117M | Buy |
416,968
+141,488
| +51% | +$39.7M | 0.1% | 239 |
|
|
2022
Q2 | $65.7M | Sell |
275,480
-34,999
| -11% | -$8.35M | 0.05% | 414 |
|
|
2022
Q1 | $76.4M | Sell |
310,479
-167,268
| -35% | -$41.1M | 0.05% | 398 |
|
|
2021
Q4 | $119M | Buy |
477,747
+25,662
| +6% | +$6.37M | 0.07% | 291 |
|
|
2021
Q3 | $89.9M | Buy |
452,085
+60,624
| +15% | +$12.1M | 0.06% | 363 |
|
|
2021
Q2 | $74.9M | Buy |
391,461
+389,261
| +17,694% | +$74.5M | 0.04% | 427 |
|
|
2021
Q1 | $362K | Buy |
+2,200
| New | +$362K | ﹤0.01% | 1105 |
|
|
2020
Q3 | – | Sell |
-18,102
| Closed | -$2.17M | – | 1106 |
|
|
2020
Q2 | $2.17M | Buy |
+18,102
| New | +$2.17M | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-17,349
| Closed | -$2.81M | – | 1108 |
|
|
2019
Q4 | $2.81M | Buy |
+17,349
| New | +$2.81M | ﹤0.01% | 865 |
|