Swiss National Bank’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 | $49.9M | Buy |
133,700
+5,900
| +5% | +$2.2M | 0.03% | 434 |
|
|
2025
Q1 | $43.5M | Sell |
127,800
-2,900
| -2% | -$987K | 0.03% | 443 |
|
|
2024
Q4 | $48.2M | Sell |
130,700
-10,800
| -8% | -$3.98M | 0.03% | 420 |
|
|
2024
Q3 | $63.6M | Hold |
141,500
| – | – | 0.04% | 366 |
|
|
2024
Q2 | $57.3M | Sell |
141,500
-4,300
| -3% | -$1.74M | 0.04% | 370 |
|
|
2024
Q1 | $57.1M | Sell |
145,800
-10,300
| -7% | -$4.04M | 0.04% | 385 |
|
|
2023
Q4 | $48.8M | Sell |
156,100
-7,600
| -5% | -$2.37M | 0.04% | 423 |
|
|
2023
Q3 | $42.4M | Sell |
163,700
-20,800
| -11% | -$5.39M | 0.03% | 447 |
|
|
2023
Q2 | $47.3M | Sell |
184,500
-20,800
| -10% | -$5.34M | 0.03% | 455 |
|
|
2023
Q1 | $46.4M | Sell |
205,300
-5,000
| -2% | -$1.13M | 0.03% | 475 |
|
|
2022
Q4 | $49.6M | Sell |
210,300
-14,200
| -6% | -$3.35M | 0.04% | 446 |
|
|
2022
Q3 | $63M | Buy |
224,500
+101,800
| +83% | +$28.5M | 0.05% | 371 |
|
|
2022
Q2 | $29.3M | Sell |
122,700
-900
| -0.7% | -$215K | 0.02% | 574 |
|
|
2022
Q1 | $30.4M | Buy |
123,600
+8,900
| +8% | +$2.19M | 0.02% | 606 |
|
|
2021
Q4 | $28.5M | Sell |
114,700
-600
| -0.5% | -$149K | 0.02% | 612 |
|
|
2021
Q3 | $22.9M | Sell |
115,300
-2,200
| -2% | -$437K | 0.01% | 647 |
|
|
2021
Q2 | $22.5M | Sell |
117,500
-4,500
| -4% | -$861K | 0.01% | 665 |
|
|
2021
Q1 | $20.1M | Sell |
122,000
-1,400
| -1% | -$230K | 0.01% | 691 |
|
|
2020
Q4 | $19.3M | Sell |
123,400
-1,100
| -0.9% | -$172K | 0.01% | 662 |
|
|
2020
Q3 | $15.2M | Sell |
124,500
-300
| -0.2% | -$36.7K | 0.01% | 668 |
|
|
2020
Q2 | $14.9M | Buy |
124,800
+14,900
| +14% | +$1.78M | 0.01% | 649 |
|
|
2020
Q1 | $13.8M | Buy |
109,900
+1,600
| +1% | +$200K | 0.01% | 599 |
|
|
2019
Q4 | $17.5M | Buy |
108,300
+1,000
| +0.9% | +$162K | 0.02% | 609 |
|
|
2019
Q3 | $15.6M | Buy |
107,300
+800
| +0.8% | +$116K | 0.02% | 630 |
|
|
2019
Q2 | $15M | Sell |
106,500
-2,100
| -2% | -$295K | 0.02% | 650 |
|
|
2019
Q1 | $13.3M | Buy |
108,600
+3,000
| +3% | +$368K | 0.01% | 658 |
|
|
2018
Q4 | $10.6M | Sell |
105,600
-2,200
| -2% | -$221K | 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% | +$20.9K | 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% | +$95.4K | 0.01% | 675 |
|
|
2017
Q1 | $11.3M | Buy |
106,600
+400
| +0.4% | +$42.6K | 0.01% | 649 |
|
|
2016
Q4 | $11.7M | Buy |
106,200
+3,000
| +3% | +$331K | 0.02% | 627 |
|
|
2016
Q3 | $10.6M | Sell |
103,200
-4,000
| -4% | -$410K | 0.02% | 630 |
|
|
2016
Q2 | $11.3M | Sell |
107,200
-700
| -0.6% | -$74K | 0.02% | 621 |
|
|
2016
Q1 | $10.4M | Buy |
107,900
+21,300
| +25% | +$2.05M | 0.02% | 620 |
|
|
2015
Q4 | $7.68M | Hold |
86,600
| – | – | 0.02% | 645 |
|
|
2015
Q3 | $7.57M | Buy |
86,600
+11,000
| +15% | +$961K | 0.02% | 631 |
|
|
2015
Q2 | $7.57M | Buy |
75,600
+3,500
| +5% | +$350K | 0.02% | 625 |
|
|
2015
Q1 | $6.68M | Buy |
72,100
+800
| +1% | +$74.1K | 0.02% | 661 |
|
|
2014
Q4 | $6.43M | Buy |
71,300
+1,600
| +2% | +$144K | 0.02% | 597 |
|
|
2014
Q3 | $5.6M | Sell |
69,700
-1,200
| -2% | -$96.4K | 0.02% | 637 |
|
|
2014
Q2 | $6.14M | Hold |
70,900
| – | – | 0.02% | 630 |
|
|
2014
Q1 | $5.63M | Buy |
70,900
+15,800
| +29% | +$1.25M | 0.02% | 647 |
|
|
2013
Q4 | $4.38M | Hold |
55,100
| – | – | 0.02% | 668 |
|
|
2013
Q3 | $3.87M | Sell |
55,100
-2,500
| -4% | -$176K | 0.02% | 678 |
|
|
2013
Q2 | $3.59M | Buy |
+57,600
| New | +$3.59M | 0.02% | 695 |
|