Swedbank’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 | $29.7M | Hold |
79,669
| – | – | 0.03% | 301 |
|
|
2025
Q1 | $27.1M | Hold |
79,669
| – | – | 0.04% | 295 |
|
|
2024
Q4 | $29.4M | Hold |
79,669
| – | – | 0.04% | 280 |
|
|
2024
Q3 | $35.8M | Hold |
79,669
| – | – | 0.05% | 241 |
|
|
2024
Q2 | $32.3M | Hold |
79,669
| – | – | 0.04% | 246 |
|
|
2024
Q1 | $31.2M | Hold |
79,669
| – | – | 0.27% | 114 |
|
|
2023
Q4 | $24.9M | Hold |
79,669
| – | – | 0.04% | 263 |
|
|
2023
Q3 | $20.7M | Sell |
79,669
-17,509
| -18% | -$4.54M | 0.04% | 289 |
|
|
2023
Q2 | $24.9M | Sell |
97,178
-16,105
| -14% | -$4.13M | 0.04% | 277 |
|
|
2023
Q1 | $25.6M | Buy |
113,283
+49,139
| +77% | +$11.1M | 0.05% | 273 |
|
|
2022
Q4 | $15.1M | Buy |
64,144
+2,540
| +4% | +$599K | 0.03% | 358 |
|
|
2022
Q3 | $17.3M | Buy |
61,604
+30,435
| +98% | +$8.53M | 0.04% | 327 |
|
|
2022
Q2 | $7.44M | Hold |
31,169
| – | – | 0.02% | 465 |
|
|
2022
Q1 | $7.67M | Hold |
31,169
| – | – | 0.01% | 486 |
|
|
2021
Q4 | $7.66M | Hold |
31,169
| – | – | 0.01% | 506 |
|
|
2021
Q3 | $6.2M | Hold |
31,169
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $5.97M | Buy |
+31,169
| New | +$5.97M | 0.01% | 533 |
|