Swiss National Bank’s Carlisle Companies CSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.9M Buy
122,620
+5,480
+5% +$1.99M 0.02% 493
2025
Q4
$37.5M Sell
117,140
-7,560
-6% -$2.45M 0.02% 500
2025
Q3
$41M Sell
124,700
-9,000
-7% -$3.43M 0.02% 484
2025
Q2
$49.9M Buy
133,700
+5,900
+5% +$2.19M 0.03% 434
2025
Q1
$43.5M Sell
127,800
-2,900
-2% -$1.04M 0.03% 443
2024
Q4
$48.2M Sell
130,700
-10,800
-8% -$4.71M 0.03% 420
2024
Q3
$63.6M Hold
141,500
0.04% 366
2024
Q2
$57.3M Sell
141,500
-4,300
-3% -$1.73M 0.04% 370
2024
Q1
$57.1M Sell
145,800
-10,300
-7% -$3.5M 0.04% 385
2023
Q4
$48.8M Sell
156,100
-7,600
-5% -$2.09M 0.04% 423
2023
Q3
$42.4M Sell
163,700
-20,800
-11% -$5.58M 0.03% 447
2023
Q2
$47.3M Sell
184,500
-20,800
-10% -$4.61M 0.03% 455
2023
Q1
$46.4M Sell
205,300
-5,000
-2% -$1.22M 0.03% 475
2022
Q4
$49.6M Sell
210,300
-14,200
-6% -$3.65M 0.04% 446
2022
Q3
$63M Buy
224,500
+101,800
+83% +$29.2M 0.05% 371
2022
Q2
$29.3M Sell
122,700
-900
-0.7% -$224K 0.02% 574
2022
Q1
$30.4M Buy
123,600
+8,900
+8% +$2.09M 0.02% 606
2021
Q4
$28.5M Sell
114,700
-600
-0.5% -$138K 0.02% 612
2021
Q3
$22.9M Sell
115,300
-2,200
-2% -$444K 0.01% 647
2021
Q2
$22.5M Sell
117,500
-4,500
-4% -$837K 0.01% 665
2021
Q1
$20.1M Sell
122,000
-1,400
-1% -$215K 0.01% 691
2020
Q4
$19.3M Sell
123,400
-1,100
-0.9% -$155K 0.01% 662
2020
Q3
$15.2M Sell
124,500
-300
-0.2% -$36.8K 0.01% 668
2020
Q2
$14.9M Buy
124,800
+14,900
+14% +$1.79M 0.01% 649
2020
Q1
$13.8M Buy
109,900
+1,600
+1% +$237K 0.01% 599
2019
Q4
$17.5M Buy
108,300
+1,000
+0.9% +$154K 0.02% 609
2019
Q3
$15.6M Buy
107,300
+800
+0.8% +$112K 0.02% 630
2019
Q2
$15M Sell
106,500
-2,100
-2% -$282K 0.02% 650
2019
Q1
$13.3M Buy
108,600
+3,000
+3% +$346K 0.01% 658
2018
Q4
$10.6M Sell
105,600
-2,200
-2% -$226K 0.01% 657
2018
Q3
$13.1M Hold
107,800
0.01% 655
2018
Q2
$11.7M Hold
107,800
0.01% 663
2018
Q1
$11.3M Buy
107,800
+200
+0.2% +$21.9K 0.01% 667
2017
Q4
$12.2M Hold
107,600
0.01% 657
2017
Q3
$10.8M Hold
107,600
0.01% 677
2017
Q2
$10.3M Buy
107,600
+1,000
+0.9% +$101K 0.01% 675
2017
Q1
$11.3M Buy
106,600
+400
+0.4% +$42.9K 0.01% 649
2016
Q4
$11.7M Buy
106,200
+3,000
+3% +$328K 0.02% 627
2016
Q3
$10.6M Sell
103,200
-4,000
-4% -$418K 0.02% 630
2016
Q2
$11.3M Sell
107,200
-700
-0.6% -$71.1K 0.02% 621
2016
Q1
$10.4M Buy
107,900
+21,300
+25% +$1.88M 0.02% 620
2015
Q4
$7.68M Hold
86,600
0.02% 645
2015
Q3
$7.57M Buy
86,600
+11,000
+15% +$1.1M 0.02% 631
2015
Q2
$7.57M Buy
75,600
+3,500
+5% +$343K 0.02% 625
2015
Q1
$6.68M Buy
72,100
+800
+1% +$73.7K 0.02% 661
2014
Q4
$6.43M Buy
71,300
+1,600
+2% +$138K 0.02% 597
2014
Q3
$5.6M Sell
69,700
-1,200
-2% -$99.8K 0.02% 637
2014
Q2
$6.14M Hold
70,900
0.02% 630
2014
Q1
$5.63M Buy
70,900
+15,800
+29% +$1.23M 0.02% 647
2013
Q4
$4.38M Hold
55,100
0.02% 668
2013
Q3
$3.87M Sell
55,100
-2,500
-4% -$169K 0.02% 678
2013
Q2
$3.59M Buy
+57,600
New +$3.77M 0.02% 695

Other funds holding CSL